Previous close | 18.44 |
YTD return | 2.38% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 512.81M |
Beta (5Y monthly) | 0.86 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 45.27% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 May 2001 |