Previous close | 14.28 |
YTD return | 8.12% |
Expense ratio (net) | 0.81% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 39.28M |
Beta (5Y monthly) | 0.84 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 Feb 2023 |