Previous close | 19.67 |
YTD return | 4.61% |
Expense ratio (net) | 0.96% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.35B |
Beta (5Y monthly) | 0.82 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 44.90% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Nov 2004 |