Previous close | 10.87 |
YTD return | -15.53% |
Expense ratio (net) | 0.72% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 438.97M |
Beta (5Y monthly) | 1.04 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Apr 2001 |