Previous close | 13.85 |
YTD return | -17.51% |
Expense ratio (net) | 1.01% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.95M |
Beta (5Y monthly) | 0.98 |
Yield | 3.52% |
5y average return | N/A |
Holdings turnover | 312.06% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 27 Dec 2012 |