Previous close | 24.55 |
YTD return | 18.06% |
Expense ratio (net) | 0.57% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.52B |
Beta (5Y monthly) | 0.89 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 28 Dec 1998 |