Previous close | 21.34 |
YTD return | 7.58% |
Expense ratio (net) | 1.07% |
Category | Large Value |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.81B |
Beta (5Y monthly) | 0.77 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 24 Jul 2012 |