Previous close | 14.01 |
YTD return | 5.62% |
Expense ratio (net) | 1.78% |
Category | Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 692.87M |
Beta (5Y monthly) | 0.94 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 10 Apr 2015 |