Previous close | 12.44 |
YTD return | 16.47% |
Expense ratio (net) | 0.26% |
Category | Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 188.87M |
Beta (5Y monthly) | N/A |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Aug 2022 |