Previous close | 11.68 |
YTD return | 5.12% |
Expense ratio (net) | 0.63% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 534.78M |
Beta (5Y monthly) | 0.84 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 28 Oct 2021 |