Previous close | 31.96 |
YTD return | 10.30% |
Expense ratio (net) | 1.81% |
Category | Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.23B |
Beta (5Y monthly) | 0.90 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Mar 1982 |