Previous close | 65.42 |
YTD return | 5.74% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 793.8M |
Beta (5Y monthly) | 0.86 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 46.63% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 16 Nov 1987 |