Previous close | 11.62 |
YTD return | 0.00% |
Expense ratio (net) | 0.79% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 49M |
Beta (5Y monthly) | 0.72 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Nov 2019 |