Previous close | 18.10 |
YTD return | 6.62% |
Expense ratio (net) | 1.46% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.44B |
Beta (5Y monthly) | 1.01 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 54.60% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 06 Dec 2000 |