Previous close | 19.46 |
YTD return | 5.88% |
Expense ratio (net) | 0.75% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 814.71M |
Beta (5Y monthly) | 0.66 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Apr 2015 |