Previous close | 12.40 |
YTD return | 4.99% |
Expense ratio (net) | 0.45% |
Category | Large Value |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 173.82M |
Beta (5Y monthly) | 0.70 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 25 May 2017 |