Previous close | 17.58 |
YTD return | 8.26% |
Expense ratio (net) | 2.04% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 158.72M |
Beta (5Y monthly) | 0.84 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Jan 2007 |