Previous close | 8.66 |
YTD return | 5.42% |
Expense ratio (net) | 1.43% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 8.26B |
Beta (5Y monthly) | 0.62 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 29 Aug 2003 |