Previous close | 28.11 |
YTD return | 7.99% |
Expense ratio (net) | 0.78% |
Category | Large Value |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.04B |
Beta (5Y monthly) | 0.89 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 28.06% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 05 Jul 2006 |