Previous close | 4,778.83 |
YTD return | 6.35% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 27.34B |
Beta (5Y monthly) | 0.90 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.41% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 08 Jan 1987 |