Previous close | 20.38 |
YTD return | 15.60% |
Expense ratio (net) | 1.59% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 338.64M |
Beta (5Y monthly) | 1.09 |
Yield | 3.76% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Jun 2013 |