Previous close | 177.50 |
YTD return | 2.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.22M |
Beta (5Y monthly) | 0.85 |
Yield | 5.01% |
5y average return | N/A |
Holdings turnover | 14.17% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 23 May 1994 |