Previous close | 1,026.90 |
YTD return | 1.85% |
Expense ratio (net) | 0.81% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 100.88B |
Beta (5Y monthly) | 1.29 |
Yield | 7.00% |
5y average return | N/A |
Holdings turnover | 111.11% |
Last dividend | 18.63 |
Average for category | N/A |
Inception date | 17 Oct 2000 |