Previous close | 32.04 |
YTD return | 7.82% |
Expense ratio (net) | 1.81% |
Category | Large Value |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.19B |
Beta (5Y monthly) | 0.91 |
Yield | 1.14% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 11 Dec 2017 |