Previous close | 13.11 |
YTD return | 9.80% |
Expense ratio (net) | 1.51% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 44.01M |
Beta (5Y monthly) | 0.84 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Nov 2004 |