Previous Close | 12.29 |
YTD Return | 5.79% |
Expense Ratio (net) | 0.61% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 201.58M |
Beta (5Y Monthly) | 0.82 |
Yield | 1.71% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Feb 01, 2023 |