Previous close | 1,541.00 |
YTD return | 2.45% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 16.1M |
Beta (5Y monthly) | 0.82 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 56.17% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 04 Feb 1988 |