Previous close | 18.95 |
YTD return | -9.03% |
Expense ratio (net) | 0.76% |
Category | Large Value |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 484.73M |
Beta (5Y monthly) | 1.04 |
Yield | 1.40% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 05 Aug 1999 |