Previous close | 30.87 |
YTD return | 11.12% |
Expense ratio (net) | 0.96% |
Category | Large Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.53B |
Beta (5Y monthly) | 0.80 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 May 2015 |