Previous close | 20.30 |
YTD return | 6.44% |
Expense ratio (net) | 0.57% |
Category | Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.89B |
Beta (5Y monthly) | 0.84 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 03 Jan 2003 |