Previous close | 13.59 |
YTD return | 7.08% |
Expense ratio (net) | 1.01% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 38.69M |
Beta (5Y monthly) | 0.84 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Feb 2023 |