Previous close | 27.61 |
YTD return | -4.75% |
Expense ratio (net) | 1.24% |
Category | Large Value |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 58.85M |
Beta (5Y monthly) | 1.07 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 2.67% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 May 2006 |