Previous close | 33.59 |
YTD return | 5.18% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | 0.79 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.65 |
Average for category | N/A |
Inception date | 30 Mar 2012 |