Previous close | 19.71 |
YTD return | 6.85% |
Expense ratio (net) | 0.91% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.80 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 03 Aug 2001 |