Previous close | 14.36 |
YTD return | 6.23% |
Expense ratio (net) | 0.75% |
Category | Large Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 31.83M |
Beta (5Y monthly) | 0.88 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 191.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Dec 2015 |