Previous close | 10.55 |
YTD return | -0.87% |
Expense ratio (net) | 1.04% |
Category | Large Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 618.78M |
Beta (5Y monthly) | 1.04 |
Yield | 3.66% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Oct 2001 |