Previous close | 23.23 |
YTD return | 8.73% |
Expense ratio (net) | 0.56% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.52B |
Beta (5Y monthly) | 0.80 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 28.20% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 31 Mar 2000 |