Previous close | 32.88 |
YTD return | 6.21% |
Expense ratio (net) | 0.47% |
Category | Large Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.8B |
Beta (5Y monthly) | 0.73 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 13 Aug 2013 |