Previous close | 13.72 |
YTD return | 16.08% |
Expense ratio (net) | 0.94% |
Category | Large Value |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 183.19M |
Beta (5Y monthly) | 0.85 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Oct 2016 |