Previous close | 20.00 |
YTD return | 7.53% |
Expense ratio (net) | 0.99% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 279.92M |
Beta (5Y monthly) | 0.82 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 07 Mar 2011 |