Previous Close | 11.06 |
YTD Return | 7.14% |
Expense Ratio (net) | 1.10% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 8.72B |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 2.27% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jul 22, 1981 |