Previous close | 79.75 |
YTD return | 8.67% |
Expense ratio (net) | 1.19% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.71B |
Beta (5Y monthly) | 0.77 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Jul 2017 |