Previous close | 32.73 |
YTD return | 7.05% |
Expense ratio (net) | 0.73% |
Category | Large Value |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 17.4B |
Beta (5Y monthly) | 0.82 |
Yield | 0.69% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Aug 2006 |