Previous close | 25.16 |
YTD return | 9.35% |
Expense ratio (net) | 0.25% |
Category | Large Value |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.57B |
Beta (5Y monthly) | 0.90 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 02 Apr 2007 |