Previous close | 8.03 |
YTD return | 4.34% |
Expense ratio (net) | 0.87% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 236.23M |
Beta (5Y monthly) | 0.73 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 83.54% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 11 July 2001 |