Previous close | 25.74 |
YTD return | 1.97% |
Expense ratio (net) | 0.51% |
Category | Miscellaneous Region |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 20.52M |
Beta (5Y monthly) | 1.28 |
Yield | 3.62% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.92 |
Average for category | N/A |
Inception date | 04 Mar 1986 |