Previous close | 33,928.30 |
YTD return | 10.21% |
Expense ratio (net) | 0.10% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 14.79B |
Beta (5Y monthly) | 1.00 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 3.58% |
Last dividend | 3.62 |
Average for category | N/A |
Inception date | 23 Jun 2009 |