Previous close | 19.55 |
YTD return | 8.44% |
Expense ratio (net) | 0.74% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.65B |
Beta (5Y monthly) | 0.82 |
Yield | 2.18% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Aug 2008 |