Previous close | 11.86 |
YTD return | 9.66% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 768.08M |
Beta (5Y monthly) | 0.83 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 19 Feb 2008 |