Previous close | 5.80 |
YTD return | 9.90% |
Expense ratio (net) | 1.04% |
Category | Large Value |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 603.66M |
Beta (5Y monthly) | 0.84 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 09 Sept 2013 |