Previous close | 9.21 |
YTD return | 9.12% |
Expense ratio (net) | 0.68% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 446.97M |
Beta (5Y monthly) | 0.79 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Dec 2001 |