Previous close | 11.44 |
YTD return | -17.38% |
Expense ratio (net) | 1.91% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 52.32M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 29 Dec 1997 |