Previous close | 179.70 |
YTD return | 2.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 275.05M |
Beta (5Y monthly) | 0.60 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 3.10 |
Average for category | N/A |
Inception date | 03 Nov 1997 |