Previous close | 18.42 |
YTD return | -14.86% |
Expense ratio (net) | 1.35% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 11.47B |
Beta (5Y monthly) | 1.06 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 22 May 2009 |