Previous close | 17.41 |
YTD return | 5.88% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 338.03M |
Beta (5Y monthly) | 0.73 |
Yield | 3.25% |
5y average return | N/A |
Holdings turnover | 22.79% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Aug 2016 |