Previous close | 11.90 |
YTD return | 14.36% |
Expense ratio (net) | 1.23% |
Category | Large Value |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 93.12M |
Beta (5Y monthly) | 0.91 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 25 Apr 2008 |