Previous close | 28.77 |
YTD return | 16.69% |
Expense ratio (net) | 1.50% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 194.03M |
Beta (5Y monthly) | 1.04 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Nov 1999 |