Previous close | 12.60 |
YTD return | 3.26% |
Expense ratio (net) | 2.68% |
Category | Large Value |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 12.84M |
Beta (5Y monthly) | 0.79 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Oct 2016 |