Previous close | 13.73 |
YTD return | 3.87% |
Expense ratio (net) | 0.55% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 204.25M |
Beta (5Y monthly) | 0.80 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Nov 2022 |