Previous close | 13.43 |
YTD return | 10.06% |
Expense ratio (net) | 0.94% |
Category | Large Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.26B |
Beta (5Y monthly) | 0.86 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Nov 2012 |