Previous close | 30.04 |
YTD return | -1.26% |
Expense ratio (net) | 1.50% |
Category | Large Value |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 74.31M |
Beta (5Y monthly) | 0.89 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 5.36% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 27 Apr 2016 |