Previous close | 21.41 |
YTD return | 4.95% |
Expense ratio (net) | 1.33% |
Category | Large Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 972.39M |
Beta (5Y monthly) | 0.75 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 Dec 2008 |