Previous close | 65.52 |
YTD return | 33.44% |
Expense ratio (net) | 0.98% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 5.69B |
Beta (5Y monthly) | 1.12 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 01 Nov 1996 |