Previous close | 29.03 |
YTD return | 4.72% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.28B |
Beta (5Y monthly) | 0.85 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 29 Oct 1999 |