Previous close | 10.48 |
YTD return | 4.69% |
Expense ratio (net) | 0.72% |
Category | Large Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 697M |
Beta (5Y monthly) | 0.94 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Jun 1995 |