Previous close | 25.84 |
YTD return | 3.86% |
Expense ratio (net) | 0.86% |
Category | Large Value |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 718.65M |
Beta (5Y monthly) | 0.68 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 17 Jun 2003 |