Previous close | 20.00 |
YTD return | -10.11% |
Expense ratio (net) | 2.19% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 315.85M |
Beta (5Y monthly) | 1.06 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 16 May 2008 |