Previous close | 23.10 |
YTD return | 2.98% |
Expense ratio (net) | 1.10% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 206.26M |
Beta (5Y monthly) | 0.70 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 09 May 2001 |