Previous close | 22.18 |
YTD return | 10.84% |
Expense ratio (net) | 1.40% |
Category | Large Value |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 561.53M |
Beta (5Y monthly) | 0.83 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 03 June 2005 |