Previous close | 251.01 |
YTD return | 4.83% |
Expense ratio (net) | 0.51% |
Category | Large Value |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 109.91B |
Beta (5Y monthly) | 0.86 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.91 |
Average for category | N/A |
Inception date | 04 Jan 1965 |