Previous close | 20.14 |
YTD return | 8.68% |
Expense ratio (net) | 1.91% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 261.06M |
Beta (5Y monthly) | 0.81 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 07 Sept 2010 |