Previous close | 1,000.71 |
YTD return | 1.94% |
Expense ratio (net) | 0.20% |
Category | Liquid |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.65B |
Beta (5Y monthly) | N/A |
Yield | 5.76% |
5y average return | N/A |
Holdings turnover | 357.45% |
Last dividend | 4.46 |
Average for category | N/A |
Inception date | 02 Sept 2005 |