Previous close | 19.83 |
YTD return | 6.35% |
Expense ratio (net) | 1.19% |
Category | Large Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 294.8M |
Beta (5Y monthly) | 0.87 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 16 May 2008 |