Previous close | 31.69 |
YTD return | 4.89% |
Expense ratio (net) | 0.80% |
Category | Large Value |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.42B |
Beta (5Y monthly) | 0.80 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 01 Jul 2002 |