Previous close | 19.58 |
YTD return | 6.30% |
Expense ratio (net) | 0.69% |
Category | Large Value |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 95.3M |
Beta (5Y monthly) | 0.80 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 02 Sept 2011 |