Previous close | 45.72 |
YTD return | 7.41% |
Expense ratio (net) | 0.74% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 380.61M |
Beta (5Y monthly) | 0.78 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 05 Feb 1993 |