Previous close | 7.52 |
YTD return | 7.91% |
Expense ratio (net) | 0.96% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.56B |
Beta (5Y monthly) | 0.81 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Nov 1994 |