Previous close | 22.05 |
YTD return | 4.47% |
Expense ratio (net) | 1.07% |
Category | Large Value |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.47B |
Beta (5Y monthly) | 0.85 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 25 Aug 2020 |