Previous close | 470.00 |
YTD return | 11.27% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.77B |
Beta (5Y monthly) | 1.09 |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | 72.02% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 21 Apr 1887 |