Previous close | 12.30 |
YTD return | 6.52% |
Expense ratio (net) | 1.76% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 200.72M |
Beta (5Y monthly) | 0.85 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 26 Jul 2004 |