Previous close | 10.44 |
YTD return | 17.92% |
Expense ratio (net) | 0.71% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 634.49M |
Beta (5Y monthly) | 0.82 |
Yield | 3.12% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Apr 2014 |