Previous close | 37.09 |
YTD return | 6.83% |
Expense ratio (net) | 1.30% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.1B |
Beta (5Y monthly) | 0.74 |
Yield | 2.44% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 26 Jun 2000 |