Previous close | 10.44 |
YTD return | 6.26% |
Expense ratio (net) | 0.49% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.32B |
Beta (5Y monthly) | 0.63 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 29 Aug 2003 |