Previous close | 50.32 |
YTD return | 6.52% |
Expense ratio (net) | 0.54% |
Category | Large Value |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 57.62B |
Beta (5Y monthly) | 0.80 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 05 Nov 1997 |