Previous close | 14.13 |
YTD return | 7.09% |
Expense ratio (net) | 0.79% |
Category | Large Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 132.29M |
Beta (5Y monthly) | 1.05 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 29 Oct 2021 |