Previous close | 25.21 |
YTD return | 7.04% |
Expense ratio (net) | 0.71% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.47B |
Beta (5Y monthly) | 0.79 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 04 Nov 1994 |