Previous close | 23.62 |
YTD return | 8.65% |
Expense ratio (net) | 0.30% |
Category | Large Value |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.98B |
Beta (5Y monthly) | 0.89 |
Yield | 2.14% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 01 Oct 2002 |