Previous close | 13.50 |
YTD return | 5.94% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 745.17M |
Beta (5Y monthly) | 0.84 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 05 Aug 2011 |