Previous close | 2,951.23 |
YTD return | 5.20% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 16.52B |
Beta (5Y monthly) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1.54% |
Last dividend | 25.99 |
Average for category | N/A |
Inception date | 10 Dec 1990 |