Previous close | 566.64 |
YTD return | 7.77% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 127.33M |
Beta (5Y monthly) | 1.02 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | -5.54% |
Last dividend | 13.15 |
Average for category | N/A |
Inception date | 06 Sept 1990 |