Previous close | 254.64 |
YTD return | 6.78% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 502.39M |
Beta (5Y monthly) | 0.82 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.86 |
Average for category | N/A |
Inception date | 05 Jan 1988 |