Previous close | 209.16 |
YTD return | 3.23% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.81 |
Yield | 0.76% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Nov 1990 |