Previous close | 19.14 |
YTD return | 6.88% |
Expense ratio (net) | 1.00% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 789.57M |
Beta (5Y monthly) | 0.66 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 20 Dec 2007 |