Previous close | 17.14 |
YTD return | 5.86% |
Expense ratio (net) | 1.29% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 152.38M |
Beta (5Y monthly) | 0.85 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Jan 2007 |