Previous close | 11.39 |
YTD return | 5.41% |
Expense ratio (net) | 1.65% |
Category | Large Value |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 139.38M |
Beta (5Y monthly) | 0.92 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 178.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 19 Mar 2021 |