Previous close | 11.35 |
YTD return | -14.93% |
Expense ratio (net) | 0.65% |
Category | Large Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 181.88M |
Beta (5Y monthly) | 0.91 |
Yield | 0.41% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Oct 2014 |