Previous close | 17.10 |
YTD return | 3.93% |
Expense ratio (net) | 1.33% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 425.17M |
Beta (5Y monthly) | 0.78 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 103.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 02 Apr 2007 |