Previous close | 50.36 |
YTD return | 7.67% |
Expense ratio (net) | 1.54% |
Category | Large Value |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 58.63B |
Beta (5Y monthly) | 0.81 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 Oct 2003 |