Previous close | 46.01 |
YTD return | 11.78% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 30.28B |
Beta (5Y monthly) | 0.82 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 62.30% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 30 Sept 1994 |