Previous close | 761.00 |
YTD return | 2.05% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Private Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 8.35B |
Beta (5Y monthly) | 0.35 |
Yield | 4.08% |
5y average return | N/A |
Holdings turnover | 0.11% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Apr 1945 |