Previous close | 26.65 |
YTD return | 6.74% |
Expense ratio (net) | 1.18% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 562.28M |
Beta (5Y monthly) | 0.86 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 13 Feb 2007 |