Previous close | 17.17 |
YTD return | 4.43% |
Expense ratio (net) | 0.22% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 1.10 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 29 Jun 2000 |