Previous close | 11.33 |
YTD return | -5.34% |
Expense ratio (net) | 0.32% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 86.29M |
Beta (5Y monthly) | 0.84 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Sept 2019 |