Previous close | 10.67 |
YTD return | 5.39% |
Expense ratio (net) | 1.21% |
Category | Large Value |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 339.36M |
Beta (5Y monthly) | 0.80 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 09 Sept 2002 |