Previous close | 31.18 |
YTD return | 1.56% |
Expense ratio (net) | 0.70% |
Category | Large Value |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 956.32M |
Beta (5Y monthly) | 0.80 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 26 Apr 2021 |