Previous close | 21.91 |
YTD return | 6.97% |
Expense ratio (net) | 1.16% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 336.27M |
Beta (5Y monthly) | 0.86 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 16 May 2008 |