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 | Apr 21, 1887 |