Previous close | 24.52 |
YTD return | 7.60% |
Expense ratio (net) | 0.18% |
Category | Large Value |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.1B |
Beta (5Y monthly) | 0.86 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 01 Oct 2002 |