Previous Close | 232.07 |
YTD Return | 9.40% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.41B |
Beta (5Y Monthly) | 1.11 |
Yield | 2.71% |
5y Average Return | N/A |
Holdings Turnover | 91.22% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Mar 11, 1993 |