Previous close | 24.24 |
YTD return | -25.05% |
Expense ratio (net) | 1.92% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 1.37 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 11 Nov 2002 |