Previous Close | 9.78 |
YTD Return | 4.98% |
Expense Ratio (net) | 1.06% |
Category | Large Value |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 15.37M |
Beta (5Y Monthly) | N/A |
Yield | 2.72% |
5y Average Return | N/A |
Holdings Turnover | 30.15% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Feb 28, 2022 |