Previous close | 21.46 |
YTD return | 14.93% |
Expense ratio (net) | 0.75% |
Category | Large Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 218.29M |
Beta (5Y monthly) | 0.85 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 07 Nov 1996 |