Previous close | 30.94 |
YTD return | 3.24% |
Expense ratio (net) | 0.24% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.8B |
Beta (5Y monthly) | 0.91 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 19 Jun 2015 |