Previous close | 11.06 |
YTD return | 3.75% |
Expense ratio (net) | 0.96% |
Category | Large Value |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 27.39M |
Beta (5Y monthly) | 0.82 |
Yield | 2.56% |
5y average return | N/A |
Holdings turnover | 14.85% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 02 Jun 2006 |