Previous close | 27.01 |
YTD return | 7.12% |
Expense ratio (net) | 0.82% |
Category | Large Value |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.01B |
Beta (5Y monthly) | 0.80 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 39.43% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Jun 2004 |