Previous close | 13.81 |
YTD return | 5.19% |
Expense ratio (net) | 0.79% |
Category | Large Value |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 207.05M |
Beta (5Y monthly) | 1.06 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 12 Sept 2017 |