Previous close | 17.16 |
YTD return | 10.46% |
Expense ratio (net) | 1.75% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.24B |
Beta (5Y monthly) | 0.98 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 Jun 1998 |