Previous close | 5.43 |
YTD return | 8.76% |
Expense ratio (net) | 0.99% |
Category | Large Value |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 37.99M |
Beta (5Y monthly) | 0.87 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | 160.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 20 Apr 2017 |