Previous close | 10.20 |
YTD return | 4.09% |
Expense ratio (net) | 0.64% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.3B |
Beta (5Y monthly) | 0.62 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 15 Mar 2022 |