Previous close | 26.68 |
YTD return | 1.52% |
Expense ratio (net) | 0.57% |
Category | Large Value |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 282.84M |
Beta (5Y monthly) | 1.02 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 29 Oct 2021 |