Previous close | 19.78 |
YTD return | 3.42% |
Expense ratio (net) | 1.25% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 29.55M |
Beta (5Y monthly) | 0.73 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 31 Dec 2008 |