Previous close | 19.11 |
YTD return | 5.32% |
Expense ratio (net) | 1.17% |
Category | Large Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.77B |
Beta (5Y monthly) | 0.83 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Aug 2003 |