Previous close | 11.42 |
YTD return | 7.34% |
Expense ratio (net) | 0.20% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 732.9M |
Beta (5Y monthly) | 0.66 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 31 Dec 2008 |