Previous close | 13.94 |
YTD return | 6.26% |
Expense ratio (net) | 0.62% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 207.5M |
Beta (5Y monthly) | 0.79 |
Yield | 1.61% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 31 Mar 2020 |