Previous close | 14.73 |
YTD return | 8.39% |
Expense ratio (net) | 0.65% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 673.32M |
Beta (5Y monthly) | 0.65 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Dec 2014 |