Previous close | 24.15 |
YTD return | 5.21% |
Expense ratio (net) | 0.71% |
Category | Large Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.42B |
Beta (5Y monthly) | 0.90 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 31 May 2005 |