Previous close | 225.24 |
YTD return | 7.10% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.68B |
Beta (5Y monthly) | 0.99 |
Yield | 2.82% |
5y average return | N/A |
Holdings turnover | 43.99% |
Last dividend | 6.42 |
Average for category | N/A |
Inception date | 11 Jan 1988 |