Previous close | 23.24 |
YTD return | 10.48% |
Expense ratio (net) | 0.93% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 391.24M |
Beta (5Y monthly) | 0.86 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 208.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Dec 1998 |