Previous close | 21.28 |
YTD return | 7.68% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.67M |
Beta (5Y monthly) | 0.71 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 02 Dec 2013 |