Previous close | 19.64 |
YTD return | 19.86% |
Expense ratio (net) | 0.93% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 99.88M |
Beta (5Y monthly) | 1.19 |
Yield | 1.85% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 May 2014 |