Previous close | 159.22 |
YTD return | -1.04% |
Expense ratio (net) | 0.10% |
Category | Consumer Cyclical |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.95B |
Beta (5Y monthly) | 1.30 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 14 Jul 2005 |