Previous close | 39.94 |
YTD return | 6.98% |
Expense ratio (net) | 0.77% |
Category | Large Value |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.61B |
Beta (5Y monthly) | 0.91 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 13.30% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 01 Mar 2010 |