Previous close | 13.52 |
YTD return | 4.43% |
Expense ratio (net) | 1.75% |
Category | Large Value |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 22.45M |
Beta (5Y monthly) | 0.78 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Aug 2012 |