Previous close | 34.76 |
YTD return | 7.90% |
Expense ratio (net) | 0.86% |
Category | Large Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.84B |
Beta (5Y monthly) | 0.73 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 03 Sept 1996 |