Previous close | 25.16 |
YTD return | 15.92% |
Expense ratio (net) | 1.91% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 787.03M |
Beta (5Y monthly) | 0.80 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 Dec 1986 |