Previous close | 18.00 |
YTD return | 14.41% |
Expense ratio (net) | 0.93% |
Category | Mid-Cap Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 40.17M |
Beta (5Y monthly) | 1.00 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 16 Dec 2016 |