Previous close | 21.47 |
YTD return | 1.60% |
Expense ratio (net) | 0.65% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.05B |
Beta (5Y monthly) | 0.75 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 22 Dec 2006 |