Previous close | 21.88 |
YTD return | 2.35% |
Expense ratio (net) | 1.00% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 564.52M |
Beta (5Y monthly) | 0.88 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 11.26% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 Feb 2017 |