Previous close | 884.40 |
YTD return | 14.29% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6.46B |
Beta (5Y monthly) | 0.91 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | -0.87% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Sept 1992 |