Previous close | 12.44 |
YTD return | 12.06% |
Expense ratio (net) | 1.71% |
Category | Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 26.25M |
Beta (5Y monthly) | 0.89 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Jul 2019 |