Previous Close | 153.78 |
YTD Return | 3.54% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 495.28M |
Beta (5Y Monthly) | 0.77 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.75 |
Average for Category | N/A |
Inception Date | Dec 12, 1994 |