Previous close | 15.89 |
YTD return | -2.51% |
Expense ratio (net) | 0.39% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 316.91M |
Beta (5Y monthly) | 1.06 |
Yield | 1.35% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Dec 2015 |