Previous close | 136.74 |
YTD return | -1.29% |
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 | 65.85M |
Beta (5Y monthly) | 1.25 |
Yield | 4.79% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Sept 1975 |