Previous close | 31.16 |
YTD return | 2.95% |
Expense ratio (net) | 0.68% |
Category | Large Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.18B |
Beta (5Y monthly) | 0.85 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 01 Apr 2003 |