Previous close | 308.25 |
YTD return | 7.50% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 856.01M |
Beta (5Y monthly) | 1.08 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 110.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Sept 1985 |