Previous close | 31.55 |
YTD return | 8.13% |
Expense ratio (net) | 1.76% |
Category | Large Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.84 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 31 Jan 1996 |