Previous close | 88.90 |
YTD return | 5.07% |
Expense ratio (net) | 2.78% |
Category | Large Value |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.56M |
Beta (5Y monthly) | 0.87 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 647.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Oct 2002 |