Previous close | 23.40 |
YTD return | 7.99% |
Expense ratio (net) | 1.06% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 351.6M |
Beta (5Y monthly) | 0.85 |
Yield | 3.63% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 16 May 2008 |