Previous close | 48.75 |
YTD return | 8.40% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 24.23B |
Beta (5Y monthly) | 1.09 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 1.40 |
Average for category | N/A |
Inception date | 18 Apr 1995 |