Previous close | 16.60 |
YTD return | 8.59% |
Expense ratio (net) | 0.97% |
Category | Large Value |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.37B |
Beta (5Y monthly) | 0.81 |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 27 Sept 2010 |