Previous close | 79.91 |
YTD return | 10.87% |
Expense ratio (net) | 1.23% |
Category | Large Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 5.86B |
Beta (5Y monthly) | 0.97 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 15.60% |
Last dividend | 1.24 |
Average for category | N/A |
Inception date | 02 Jan 2008 |