Previous close | 78.56 |
YTD return | 5.27% |
Expense ratio (net) | 0.94% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.57B |
Beta (5Y monthly) | 0.77 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 23 Sept 1987 |