Previous close | 11.33 |
YTD return | 5.57% |
Expense ratio (net) | 0.99% |
Category | Large Value |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 60.24M |
Beta (5Y monthly) | N/A |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 29 Apr 2022 |