Previous close | 30.02 |
YTD return | 8.41% |
Expense ratio (net) | 0.34% |
Category | Large Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 172.49M |
Beta (5Y monthly) | 0.83 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 18 Feb 2005 |