Previous close | 83.48 |
YTD return | 25.39% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 58.27B |
Beta (5Y monthly) | N/A |
Yield | 6.91% |
5y average return | N/A |
Holdings turnover | 49.27% |
Last dividend | 5.50 |
Average for category | N/A |
Inception date | 01 Jan 2013 |