Previous close | 13.24 |
YTD return | 3.10% |
Expense ratio (net) | 1.31% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 383.46M |
Beta (5Y monthly) | 0.87 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 143.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Dec 2021 |