Previous close | 40.29 |
YTD return | 10.45% |
Expense ratio (net) | 1.16% |
Category | Large Value |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 796.52M |
Beta (5Y monthly) | 0.86 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 24 Jan 2000 |