Previous close | 5.51 |
YTD return | 4.96% |
Expense ratio (net) | 0.79% |
Category | Large Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 7.82B |
Beta (5Y monthly) | 0.60 |
Yield | 4.00% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Mar 2005 |