Previous close | 8.17 |
YTD return | 6.46% |
Expense ratio (net) | 0.75% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.12M |
Beta (5Y monthly) | 0.97 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 11 Jan 2016 |