Previous close | 13.65 |
YTD return | 5.82% |
Expense ratio (net) | 1.55% |
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 | 0.79% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Mar 2020 |