Previous close | 47.89 |
YTD return | -10.57% |
Expense ratio (net) | 0.55% |
Category | Large Value |
Last cap gain | 51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 53.01B |
Beta (5Y monthly) | 0.92 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Apr 2005 |