Previous close | 29.70 |
YTD return | 5.97% |
Expense ratio (net) | 0.52% |
Category | Large Value |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 11.14B |
Beta (5Y monthly) | 0.82 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Oct 2002 |