Previous close | 24.26 |
YTD return | 8.91% |
Expense ratio (net) | 0.71% |
Category | Large Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.51B |
Beta (5Y monthly) | 0.89 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 17 July 1987 |