Previous close | 30.39 |
YTD return | 13.20% |
Expense ratio (net) | 0.65% |
Category | Large Value |
Last cap gain | -64.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 47.37M |
Beta (5Y monthly) | 0.88 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 13 June 2002 |