Previous close | 11,496.00 |
YTD return | -24.38% |
Expense ratio (net) | 0.00% |
Category | US Large-Cap Value Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 1.37 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 1.43 |
Average for category | N/A |
Inception date | 19 Dec 2006 |