Previous close | 27.76 |
YTD return | 7.78% |
Expense ratio (net) | 0.58% |
Category | Large Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.24B |
Beta (5Y monthly) | 0.74 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 21 Aug 1990 |