Previous close | 13.21 |
YTD return | 7.51% |
Expense ratio (net) | 1.37% |
Category | Large Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 937.18M |
Beta (5Y monthly) | 0.75 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 21 Jun 2010 |