Previous close | 14.24 |
YTD return | 12.45% |
Expense ratio (net) | 1.69% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.93B |
Beta (5Y monthly) | 0.87 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 03 Jan 1994 |