Previous close | 49.67 |
YTD return | 8.84% |
Expense ratio (net) | 0.54% |
Category | Large Value |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 60.44B |
Beta (5Y monthly) | 0.81 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 02 Jan 1997 |