Previous close | 9.56 |
YTD return | 17.60% |
Expense ratio (net) | 0.72% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 185.68M |
Beta (5Y monthly) | 0.85 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 27 Sept 2010 |