Previous close | 26.15 |
YTD return | 11.22% |
Expense ratio (net) | 0.93% |
Category | Large Value |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.37B |
Beta (5Y monthly) | 0.89 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 10 Jun 2014 |