Previous close | 18.99 |
YTD return | 8.77% |
Expense ratio (net) | 1.04% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 155.53M |
Beta (5Y monthly) | 0.84 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 10 Dec 2004 |