Previous close | 29.21 |
YTD return | 7.40% |
Expense ratio (net) | 0.84% |
Category | Large Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | 0.79 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 13 Jul 2015 |