Previous close | 33.54 |
YTD return | 5.26% |
Expense ratio (net) | 0.67% |
Category | Large Value |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.54B |
Beta (5Y monthly) | 0.94 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Jan 2005 |