Previous close | 16.71 |
YTD return | 0.50% |
Expense ratio (net) | 0.91% |
Category | Large Value |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 120.1M |
Beta (5Y monthly) | 0.60 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 30 Jan 2018 |