Previous close | 26.80 |
YTD return | 9.83% |
Expense ratio (net) | 0.71% |
Category | Large Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.59B |
Beta (5Y monthly) | 0.89 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 03 Aug 2009 |