Previous close | 7.96 |
YTD return | 6.15% |
Expense ratio (net) | 1.50% |
Category | Large Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.23B |
Beta (5Y monthly) | 0.75 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 29 Jul 2005 |