Previous close | 4.8900 |
YTD return | 20.80% |
Expense ratio (net) | 1.25% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 20.07M |
Beta (5Y monthly) | 1.24 |
Yield | 2.63% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 29 Sept 2009 |