Previous close | 14.45 |
YTD return | 13.09% |
Expense ratio (net) | 0.40% |
Category | Large Value |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 238.78M |
Beta (5Y monthly) | 0.87 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 476.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Dec 2001 |