Previous close | 20.21 |
YTD return | 8.05% |
Expense ratio (net) | 0.58% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.2B |
Beta (5Y monthly) | 0.74 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 02 Oct 2006 |