Previous close | 15.36 |
YTD return | 8.82% |
Expense ratio (net) | 0.61% |
Category | Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.16B |
Beta (5Y monthly) | 0.84 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Feb 1999 |