Previous close | 10.43 |
YTD return | 4.04% |
Expense ratio (net) | 0.64% |
Category | Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 3.28B |
Beta (5Y monthly) | 0.63 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 10 Aug 2001 |