Previous close | 30.66 |
YTD return | 11.02% |
Expense ratio (net) | 0.99% |
Category | Large Value |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 194.42M |
Beta (5Y monthly) | 0.80 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 30.78% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 25 Oct 2011 |