Previous close | 27.06 |
YTD return | 8.35% |
Expense ratio (net) | 1.24% |
Category | Large Value |
Last cap gain | 51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 68.8M |
Beta (5Y monthly) | 0.96 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 1.59% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 01 May 2006 |