Previous close | 52.70 |
YTD return | 12.34% |
Expense ratio (net) | 0.62% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.05B |
Beta (5Y monthly) | 0.86 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.73 |
Average for category | N/A |
Inception date | 19 Nov 1990 |