Previous close | 19.59 |
YTD return | 8.43% |
Expense ratio (net) | 0.74% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.65B |
Beta (5Y monthly) | 0.82 |
Yield | 2.16% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Aug 2008 |