Previous close | 24.53 |
YTD return | 9.06% |
Expense ratio (net) | 0.65% |
Category | Large Value |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.61B |
Beta (5Y monthly) | 0.82 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 09 Mar 1994 |