Previous close | 136.18 |
YTD return | 8.84% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 619.59M |
Beta (5Y monthly) | 0.91 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.40 |
Average for category | N/A |
Inception date | 01 Oct 1996 |