Previous close | 731.89 |
YTD return | -2.26% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 81.19M |
Beta (5Y monthly) | 0.56 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.20 |
Average for category | N/A |
Inception date | 05 Nov 1984 |