Previous close | 251.45 |
YTD return | 12.50% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 184.69M |
Beta (5Y monthly) | 0.91 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 22.68% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 Sept 1967 |