Previous close | 12.78 |
YTD return | 6.07% |
Expense ratio (net) | 0.59% |
Category | Large Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.21B |
Beta (5Y monthly) | 0.86 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Nov 2012 |