Previous close | 4.8300 |
YTD return | 8.56% |
Expense ratio (net) | 0.75% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 21.6M |
Beta (5Y monthly) | 0.81 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 15 Dec 2006 |