Previous close | 26.59 |
YTD return | 27.10% |
Expense ratio (net) | 2.31% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.5B |
Beta (5Y monthly) | 1.14 |
Yield | 0.55% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 08 Dec 2003 |