Previous close | 12.89 |
YTD return | 4.79% |
Expense ratio (net) | 1.11% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 317.21M |
Beta (5Y monthly) | 0.90 |
Yield | 0.94% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 26 Apr 2017 |