Previous close | 13.15 |
YTD return | 9.54% |
Expense ratio (net) | 1.76% |
Category | Large Value |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.27B |
Beta (5Y monthly) | 0.86 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 July 2010 |