Previous close | 27.66 |
YTD return | 10.71% |
Expense ratio (net) | 1.02% |
Category | Large Value |
Last cap gain | -43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 34.66M |
Beta (5Y monthly) | 0.85 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 110.98% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 09 Oct 1992 |