Previous close | 35.95 |
YTD return | 4.90% |
Expense ratio (net) | 0.69% |
Category | Large Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.96B |
Beta (5Y monthly) | 0.70 |
Yield | 1.52% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 10 Dec 2002 |