Previous close | 11.09 |
YTD return | 6.06% |
Expense ratio (net) | 0.96% |
Category | Large Value |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 28.77M |
Beta (5Y monthly) | 0.81 |
Yield | 2.64% |
5y average return | N/A |
Holdings turnover | 14.85% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 02 Jun 2006 |