Previous close | 10.51 |
YTD return | 1.35% |
Expense ratio (net) | 0.50% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 114.67M |
Beta (5Y monthly) | N/A |
Yield | 3.13% |
5y average return | N/A |
Holdings turnover | 125.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 19 Mar 2021 |