Previous close | 52.24 |
YTD return | 4.32% |
Expense ratio (net) | 0.95% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 311.69M |
Beta (5Y monthly) | 0.78 |
Yield | 2.25% |
5y average return | N/A |
Holdings turnover | 35.12% |
Last dividend | 1.19 |
Average for category | N/A |
Inception date | 31 Dec 2009 |