Previous close | 20.45 |
YTD return | 13.68% |
Expense ratio (net) | 0.57% |
Category | Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.98B |
Beta (5Y monthly) | 0.85 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 03 Jan 2003 |