Previous close | 11.90 |
YTD return | 9.93% |
Expense ratio (net) | 1.83% |
Category | Large Value |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.58B |
Beta (5Y monthly) | 0.85 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 15 Sept 2017 |