Previous close | 87.74 |
YTD return | 7.81% |
Expense ratio (net) | 0.18% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 57.32B |
Beta (5Y monthly) | 0.75 |
Yield | 2.68% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 13 Aug 2001 |