Previous close | 47.53 |
YTD return | 7.90% |
Expense ratio (net) | 0.22% |
Category | Large Value |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 23.84B |
Beta (5Y monthly) | 0.88 |
Yield | 1.85% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 19 Feb 1993 |