Previous close | 17.54 |
YTD return | 9.33% |
Expense ratio (net) | 0.54% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 35.25M |
Beta (5Y monthly) | 0.80 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 26 Feb 2016 |