Previous Close | 479.14 |
YTD Return | 4.00% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.37B |
Beta (5Y Monthly) | 1.18 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 47.48% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jun 11, 1987 |