Previous close | 62.30 |
YTD return | 29.65% |
Expense ratio (net) | 1.20% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 5.67B |
Beta (5Y monthly) | 1.35 |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Dec 1999 |