Previous close | 237.80 |
YTD return | 8.20% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 915.2M |
Beta (5Y monthly) | 0.94 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 37.09% |
Last dividend | 2.22 |
Average for category | N/A |
Inception date | 27 May 1974 |