Previous close | 17.08 |
YTD return | 12.10% |
Expense ratio (net) | 1.98% |
Category | Large Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.13B |
Beta (5Y monthly) | 0.93 |
Yield | 4.22% |
5y average return | N/A |
Holdings turnover | 120.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 30 Jun 2005 |