Previous close | 11.73 |
YTD return | 8.39% |
Expense ratio (net) | 0.68% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 544.46M |
Beta (5Y monthly) | 0.83 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 28 Oct 2021 |