Previous close | 63.23 |
YTD return | 6.69% |
Expense ratio (net) | 0.40% |
Category | Large Value |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 902.78M |
Beta (5Y monthly) | 0.86 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.96 |
Average for category | N/A |
Inception date | 18 Nov 1935 |