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 | Sept 29, 2009 |