Previous close | 42.31 |
YTD return | 10.07% |
Expense ratio (net) | 0.95% |
Category | Large Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 400.33M |
Beta (5Y monthly) | 0.99 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.73 |
Average for category | N/A |
Inception date | 24 Jun 1987 |