Previous close | 14.59 |
YTD return | 7.27% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 343.6M |
Beta (5Y monthly) | 0.89 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 38.07% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 27 Mar 2006 |