Previous close | 11.80 |
YTD return | 4.68% |
Expense ratio (net) | 1.99% |
Category | Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 43.87M |
Beta (5Y monthly) | 0.78 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Sept 2013 |