Previous close | 21.81 |
YTD return | 5.75% |
Expense ratio (net) | 1.04% |
Category | Large Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.02B |
Beta (5Y monthly) | 0.86 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Oct 2002 |