Previous close | 197.10 |
YTD return | 6.78% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.97B |
Beta (5Y monthly) | 1.21 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 1.00 |
Average for category | N/A |
Inception date | 14 Dec 2009 |