Previous close | 33.04 |
YTD return | 4.57% |
Expense ratio (net) | 1.63% |
Category | Large Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.76B |
Beta (5Y monthly) | 0.72 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 03 Sept 1996 |