Previous close | 40.67 |
YTD return | 3.67% |
Expense ratio (net) | 1.39% |
Category | Large Value |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 8.46B |
Beta (5Y monthly) | 0.92 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 13.30% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Aug 2000 |