Previous close | 37.45 |
YTD return | 7.90% |
Expense ratio (net) | 0.80% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.14B |
Beta (5Y monthly) | 0.75 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 27 Sept 2010 |