Previous close | 10.03 |
YTD return | 19.81% |
Expense ratio (net) | 0.34% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 1.3M |
Beta (5Y monthly) | N/A |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 31 May 2019 |