Previous close | 7.59 |
YTD return | 7.72% |
Expense ratio (net) | 0.87% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 238.38M |
Beta (5Y monthly) | 0.73 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 83.54% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 11 Jul 2001 |