Previous close | 27.11 |
YTD return | 4.22% |
Expense ratio (net) | 0.87% |
Category | Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 946.27M |
Beta (5Y monthly) | 0.82 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 02 Jan 2004 |