Previous close | 46.54 |
YTD return | 9.06% |
Expense ratio (net) | 1.87% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 39.07M |
Beta (5Y monthly) | 0.82 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.70 |
Average for category | N/A |
Inception date | 29 Jan 1999 |