Previous close | 15.23 |
YTD return | 10.25% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 141.13M |
Beta (5Y monthly) | 0.96 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 19.65% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Dec 1997 |