Previous close | 21.88 |
YTD return | -6.55% |
Expense ratio (net) | 1.25% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 217.1M |
Beta (5Y monthly) | 1.17 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 145.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 04 Aug 2008 |