Previous close | 16.97 |
YTD return | 6.27% |
Expense ratio (net) | 2.33% |
Category | US Large-Cap Value Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 52.39M |
Beta (5Y monthly) | 1.20 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 145.92% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 July 1986 |