Previous close | 19.33 |
YTD return | 6.28% |
Expense ratio (net) | 0.99% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 273.33M |
Beta (5Y monthly) | 0.81 |
Yield | 0.16% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 07 Mar 2011 |