Previous close | 587.42 |
YTD return | -5.22% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.3B |
Beta (5Y monthly) | 0.28 |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 03 Nov 2004 |