Previous close | 28.00 |
YTD return | -3.02% |
Expense ratio (net) | 2.01% |
Category | Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.03B |
Beta (5Y monthly) | 0.87 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 09 Jun 1999 |