Previous close | 161.17 |
YTD return | 4.97% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 12.47B |
Beta (5Y monthly) | 1.19 |
Yield | 5.20% |
5y average return | N/A |
Holdings turnover | 35.10% |
Last dividend | 8.60 |
Average for category | N/A |
Inception date | 10 May 2002 |