Previous close | 11.87 |
YTD return | 5.06% |
Expense ratio (net) | 1.00% |
Category | Large Value |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 148.3M |
Beta (5Y monthly) | 1.11 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 20 Mar 2009 |