Previous close | 21.43 |
YTD return | 10.72% |
Expense ratio (net) | 0.68% |
Category | Large Value |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 565.66M |
Beta (5Y monthly) | 0.83 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 31 Oct 2011 |