Previous close | 33.05 |
YTD return | 7.05% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.3B |
Beta (5Y monthly) | 0.78 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 30 Mar 2012 |