Previous close | 15.29 |
YTD return | 8.18% |
Expense ratio (net) | 1.12% |
Category | Large Value |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 35.16M |
Beta (5Y monthly) | 0.68 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 12.33% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 31 Dec 2019 |