Previous close | 19.46 |
YTD return | 7.76% |
Expense ratio (net) | 0.69% |
Category | Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.86B |
Beta (5Y monthly) | 0.80 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 143.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Mar 1991 |