Previous close | 36.39 |
YTD return | 9.54% |
Expense ratio (net) | 0.74% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 9.25B |
Beta (5Y monthly) | 0.79 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 28 Feb 2005 |