Previous close | 26.01 |
YTD return | 1.51% |
Expense ratio (net) | 2.06% |
Category | Large Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 19.78M |
Beta (5Y monthly) | 0.89 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Sept 1994 |