Previous close | 99.15 |
YTD return | 5.00% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 121.84B |
Beta (5Y monthly) | 0.85 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.05% |
Last dividend | 5.75 |
Average for category | N/A |
Inception date | 31 Mar 1996 |