Previous close | 21.02 |
YTD return | 2.73% |
Expense ratio (net) | 0.64% |
Category | Large Value |
Last cap gain | 36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 575.75M |
Beta (5Y monthly) | 0.81 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 15 Aug 2011 |