Previous close | 316.55 |
YTD return | 7.50% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 66.52B |
Beta (5Y monthly) | 1.13 |
Yield | 3.99% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 12.08 |
Average for category | N/A |
Inception date | 28 Jun 2005 |