Previous close | 8.70 |
YTD return | 0.50% |
Expense ratio (net) | 1.19% |
Category | Large Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 10.12B |
Beta (5Y monthly) | 0.71 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 07 Mar 1997 |