Previous close | 55.39 |
YTD return | 2.18% |
Expense ratio (net) | 1.02% |
Category | Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 920.93M |
Beta (5Y monthly) | 0.63 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 18 Mar 1988 |