Previous close | 21.67 |
YTD return | 9.64% |
Expense ratio (net) | 1.64% |
Category | Large Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 538.56M |
Beta (5Y monthly) | 0.88 |
Yield | 0.92% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 27 Sept 2012 |