Previous close | 8.83 |
YTD return | 9.41% |
Expense ratio (net) | 0.72% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 178.34M |
Beta (5Y monthly) | 0.86 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 01 Aug 2008 |