Previous close | 14.76 |
YTD return | 2.26% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 150.17M |
Beta (5Y monthly) | 0.90 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Apr 2016 |