Previous close | 23.92 |
YTD return | 7.29% |
Expense ratio (net) | 1.01% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 14.24B |
Beta (5Y monthly) | 0.82 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 22 Dec 2008 |