Previous close | 49.37 |
YTD return | 4.72% |
Expense ratio (net) | 0.54% |
Category | Large Value |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 57.42B |
Beta (5Y monthly) | 0.82 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 02 Jan 1997 |