Previous close | 30.10 |
YTD return | 9.28% |
Expense ratio (net) | 1.80% |
Category | Large Value |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 117.04M |
Beta (5Y monthly) | 0.98 |
Yield | 0.07% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 Aug 2004 |