Previous close | 29.51 |
YTD return | 7.69% |
Expense ratio (net) | 0.34% |
Category | Large Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | 0.79 |
Yield | 2.11% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.63 |
Average for category | N/A |
Inception date | 13 Jul 2015 |