Previous close | 314.20 |
YTD return | 6.35% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 292.67M |
Beta (5Y monthly) | 0.74 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 4.21% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Jul 1987 |