Previous close | 10.76 |
YTD return | 5.11% |
Expense ratio (net) | 1.50% |
Category | Large Value |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 755.1M |
Beta (5Y monthly) | 0.76 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 03 Mar 2010 |