Previous close | 399.56 |
YTD return | 4.25% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 408.15M |
Beta (5Y monthly) | 0.99 |
Yield | 2.60% |
5y average return | N/A |
Holdings turnover | 80.51% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 29 Jun 1987 |