Previous close | 9.72 |
YTD return | 5.64% |
Expense ratio (net) | 0.97% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 95.72M |
Beta (5Y monthly) | 0.73 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 28 June 2007 |