Previous close | 25.27 |
YTD return | -28.75% |
Expense ratio (net) | 1.57% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.37B |
Beta (5Y monthly) | 1.36 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 05 Aug 2003 |