Previous close | 21.33 |
YTD return | 5.36% |
Expense ratio (net) | 1.15% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 34.54M |
Beta (5Y monthly) | 0.68 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 17 Jun 2003 |