Previous close | 34.49 |
YTD return | 2.01% |
Expense ratio (net) | 0.82% |
Category | Large Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.2B |
Beta (5Y monthly) | 0.97 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 01 Mar 2012 |