Previous close | 24.28 |
YTD return | 8.56% |
Expense ratio (net) | 0.56% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 368.06M |
Beta (5Y monthly) | 0.85 |
Yield | 1.42% |
5y average return | N/A |
Holdings turnover | 208.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Nov 2007 |