Previous close | 8.00 |
YTD return | 8.40% |
Expense ratio (net) | 3.01% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.02M |
Beta (5Y monthly) | 0.67 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 27 Dec 2017 |