Previous close | 254.71 |
YTD return | 4.27% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.34B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 5.53 |
Average for category | N/A |
Inception date | 31 Oct 1990 |