Previous close | 28.39 |
YTD return | 25.04% |
Expense ratio (net) | 1.29% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.23B |
Beta (5Y monthly) | 0.99 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 33.60% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Feb 2010 |