Previous close | 7.99 |
YTD return | 3.00% |
Expense ratio (net) | 0.80% |
Category | Large Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.15B |
Beta (5Y monthly) | 0.75 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Sept 1993 |