Previous close | 20.30 |
YTD return | 10.32% |
Expense ratio (net) | 1.16% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 267.34M |
Beta (5Y monthly) | 0.82 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 31 Jan 2014 |