Previous close | 28.46 |
YTD return | 10.54% |
Expense ratio (net) | 0.80% |
Category | Large Value |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 837.37M |
Beta (5Y monthly) | 1.04 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 18 Nov 1998 |