Previous close | 30.40 |
YTD return | 9.30% |
Expense ratio (net) | 0.14% |
Category | Large Value |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.72B |
Beta (5Y monthly) | 0.89 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 02 Feb 1995 |