Previous close | 29.22 |
YTD return | 6.12% |
Expense ratio (net) | 0.80% |
Category | Large Value |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 282.38M |
Beta (5Y monthly) | 0.67 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 09 July 1999 |