Previous close | 20.88 |
YTD return | 3.86% |
Expense ratio (net) | 0.73% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5B |
Beta (5Y monthly) | 0.74 |
Yield | 2.25% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 28 Aug 2003 |