Previous close | 14.49 |
YTD return | 7.89% |
Expense ratio (net) | 0.71% |
Category | Large Value |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 95.6M |
Beta (5Y monthly) | 0.69 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 38.47% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 12 Dec 1997 |