Previous close | 21.02 |
YTD return | 4.27% |
Expense ratio (net) | 0.89% |
Category | Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 779.78M |
Beta (5Y monthly) | 0.82 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 24 Aug 1995 |