Previous close | 16.62 |
YTD return | 8.04% |
Expense ratio (net) | 0.49% |
Category | Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.94B |
Beta (5Y monthly) | 0.85 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 21 Oct 1994 |