Previous close | 120.54 |
YTD return | 7.28% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.75B |
Beta (5Y monthly) | 1.00 |
Yield | 3.11% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 3.70 |
Average for category | N/A |
Inception date | 18 Sept 1984 |