Previous close | 26.33 |
YTD return | 0.71% |
Expense ratio (net) | 1.16% |
Category | Large Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 156M |
Beta (5Y monthly) | 0.78 |
Yield | 2.25% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 28 Feb 2022 |