Previous close | 16.03 |
YTD return | 5.93% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 425.79M |
Beta (5Y monthly) | 0.86 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 17 Apr 2018 |