Previous close | 188.97 |
YTD return | 9.64% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 410.81M |
Beta (5Y monthly) | 0.96 |
Yield | 4.79% |
5y average return | N/A |
Holdings turnover | 75.01% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 May 1964 |