Previous Close | 11.41 |
YTD Return | 6.68% |
Expense Ratio (net) | 0.26% |
Category | Large Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 187M |
Beta (5Y Monthly) | N/A |
Yield | 1.95% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 31, 2022 |