Previous close | 8.75 |
YTD return | 5.43% |
Expense ratio (net) | 0.58% |
Category | Large Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 7.78B |
Beta (5Y monthly) | 0.62 |
Yield | 3.17% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 13 Jul 2001 |