Previous close | 3,991.00 |
YTD return | 4.59% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 4.39B |
Beta (5Y monthly) | 0.88 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 43.80% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Nov 1985 |