Previous close | 10.12 |
YTD return | -13.40% |
Expense ratio (net) | 0.74% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 37.3M |
Beta (5Y monthly) | 0.97 |
Yield | 3.04% |
5y average return | N/A |
Holdings turnover | 37.15% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 18 Sept 2013 |