Previous close | 28.31 |
YTD return | -1.25% |
Expense ratio (net) | 1.04% |
Category | Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 973.73M |
Beta (5Y monthly) | 0.82 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 09 Jun 1999 |