Previous close | 37.97 |
YTD return | 15.92% |
Expense ratio (net) | 0.00% |
Category | Large Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 18.16B |
Beta (5Y monthly) | 0.80 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | 16.70% |
Last dividend | 0.71 |
Average for category | N/A |
Inception date | 31 Mar 2000 |