Previous close | 18.92 |
YTD return | 6.62% |
Expense ratio (net) | 0.93% |
Category | Large Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.04B |
Beta (5Y monthly) | 0.81 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 27 Aug 2001 |