Previous close | 3.7536 |
YTD return | 12.00% |
Expense ratio (net) | 1.24% |
Category | US Large-Cap Value Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 142.64% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 04 Jul 2003 |