Previous close | 17.28 |
YTD return | 8.63% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 428.87M |
Beta (5Y monthly) | 0.85 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 30 Nov 2007 |