Previous close | 14.03 |
YTD return | -10.57% |
Expense ratio (net) | 0.50% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 52.11M |
Beta (5Y monthly) | 0.91 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 20 Apr 2017 |