Previous close | 34.76 |
YTD return | 17.62% |
Expense ratio (net) | 0.79% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 646.68M |
Beta (5Y monthly) | 1.03 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 02 Oct 2006 |