Previous close | 38.53 |
YTD return | 5.22% |
Expense ratio (net) | 1.05% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.65B |
Beta (5Y monthly) | 0.79 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.67 |
Average for category | N/A |
Inception date | 28 Feb 2005 |