Previous close | 19.90 |
YTD return | 7.34% |
Expense ratio (net) | 2.30% |
Category | US Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 172.6M |
Beta (5Y monthly) | 0.84 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 110.23% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 14 July 2010 |