Previous close | 16.04 |
YTD return | 13.64% |
Expense ratio (net) | 1.53% |
Category | Large Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 219.7M |
Beta (5Y monthly) | 0.85 |
Yield | 0.75% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 17 Dec 2004 |