Previous close | 36.04 |
YTD return | 2.71% |
Expense ratio (net) | 0.60% |
Category | Large Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.89B |
Beta (5Y monthly) | 0.71 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 09 May 2008 |