Previous close | 23.30 |
YTD return | 12.27% |
Expense ratio (net) | 0.88% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 303.73M |
Beta (5Y monthly) | 0.89 |
Yield | 0.89% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 03 Feb 2012 |