Previous close | 667.97 |
YTD return | 3.59% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.16B |
Beta (5Y monthly) | 1.00 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | -5.62% |
Last dividend | 4.35 |
Average for category | N/A |
Inception date | 10 Nov 2012 |