Previous close | 52.33 |
YTD return | 3.54% |
Expense ratio (net) | 0.88% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 4.92B |
Beta (5Y monthly) | 0.95 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 30.19% |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 29 Apr 2005 |