Previous close | 10.89 |
YTD return | 7.23% |
Expense ratio (net) | 0.60% |
Category | Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 27.18M |
Beta (5Y monthly) | 0.73 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Sept 2019 |