Previous close | 14.36 |
YTD return | 2.43% |
Expense ratio (net) | 0.21% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.81M |
Beta (5Y monthly) | 1.00 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 13 Jul 2016 |