Previous close | 6.35 |
YTD return | 3.28% |
Expense ratio (net) | 1.68% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 22.77M |
Beta (5Y monthly) | 1.02 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Nov 2003 |