Previous close | 5.32 |
YTD return | 3.17% |
Expense ratio (net) | 1.68% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 22.77M |
Beta (5Y monthly) | 1.01 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Nov 2003 |