Previous close | 5,181.06 |
YTD return | 15.19% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 628.71M |
Beta (5Y monthly) | 0.94 |
Yield | 0.26% |
5y average return | N/A |
Holdings turnover | 81.49% |
Last dividend | 13.25 |
Average for category | N/A |
Inception date | 29 Sept 1986 |