Previous Close | 1,622.00 |
YTD Return | 2.94% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 78.39M |
Beta (5Y Monthly) | 1.10 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 18.50% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jan 23, 1983 |