Previous close | 29.02 |
YTD return | 4.45% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 977.22M |
Beta (5Y monthly) | 0.80 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 28 Feb 2008 |