Previous close | 15.71 |
YTD return | 8.90% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 433.97M |
Beta (5Y monthly) | 0.86 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 17 Apr 2018 |