Previous close | 21.11 |
YTD return | 5.76% |
Expense ratio (net) | 1.81% |
Category | Large Value |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.54B |
Beta (5Y monthly) | 0.85 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 May 2012 |