Previous Close | 10.63 |
YTD Return | 4.60% |
Expense Ratio (net) | 0.32% |
Category | Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 26.75M |
Beta (5Y Monthly) | 0.74 |
Yield | 2.36% |
5y Average Return | N/A |
Holdings Turnover | 76.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sept 30, 2019 |