Previous Close | 26.30 |
YTD Return | -0.49% |
Expense Ratio (net) | 0.81% |
Category | Large Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 149.5M |
Beta (5Y Monthly) | 0.77 |
Yield | 2.20% |
5y Average Return | N/A |
Holdings Turnover | 53.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Feb 28, 2022 |