Previous close | 25.25 |
YTD return | 6.73% |
Expense ratio (net) | 0.87% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 282.88M |
Beta (5Y monthly) | 0.91 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 31 Oct 2003 |