Previous close | 101.76 |
YTD return | 5.92% |
Expense ratio (net) | 0.99% |
Category | Large Value |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 174.58M |
Beta (5Y monthly) | 1.05 |
Yield | 0.73% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 10 Feb 1992 |