Previous close | 17.71 |
YTD return | 5.48% |
Expense ratio (net) | 1.05% |
Category | Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.81B |
Beta (5Y monthly) | 0.82 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 28 Sept 2007 |