Previous close | 34.43 |
YTD return | 7.00% |
Expense ratio (net) | 1.27% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 140.14M |
Beta (5Y monthly) | 0.69 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 1.27% |
Last dividend | 0.70 |
Average for category | N/A |
Inception date | 01 Jun 1999 |