Previous close | 15.52 |
YTD return | 6.71% |
Expense ratio (net) | 1.77% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 53.82M |
Beta (5Y monthly) | 0.91 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 31 Jul 2015 |