Previous close | 50.80 |
YTD return | -4.08% |
Expense ratio (net) | 1.63% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 65.5B |
Beta (5Y monthly) | 0.95 |
Yield | 0.46% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Jul 2002 |