Previous close | 14.26 |
YTD return | 2.72% |
Expense ratio (net) | 0.39% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.97B |
Beta (5Y monthly) | 0.90 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 19 Apr 2007 |