Previous close | 11.10 |
YTD return | 6.81% |
Expense ratio (net) | 1.00% |
Category | Large Value |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 779.86M |
Beta (5Y monthly) | 0.77 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 07 Oct 2004 |