Previous close | 32.37 |
YTD return | 13.38% |
Expense ratio (net) | 1.05% |
Category | Large Value |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 105.56M |
Beta (5Y monthly) | 1.01 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 30 Aug 2004 |