Previous close | 26.78 |
YTD return | 4.56% |
Expense ratio (net) | 0.71% |
Category | Large Value |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.86B |
Beta (5Y monthly) | 0.79 |
Yield | 0.53% |
5y average return | N/A |
Holdings turnover | 39.43% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Jun 2004 |