Previous close | 18.27 |
YTD return | 4.92% |
Expense ratio (net) | 2.01% |
Category | Large Value |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 18.39M |
Beta (5Y monthly) | 0.83 |
Yield | 0.13% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Jun 2004 |