Previous close | 16.46 |
YTD return | 5.06% |
Expense ratio (net) | 0.89% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.2M |
Beta (5Y monthly) | 0.80 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Jan 2005 |