Previous close | 4,255.87 |
YTD return | 2.43% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 28.64M |
Beta (5Y monthly) | 0.89 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 15.24 |
Average for category | N/A |
Inception date | 23 Nov 1984 |