Previous close | 139.95 |
YTD return | 5.46% |
Expense ratio (net) | 0.63% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 21.43B |
Beta (5Y monthly) | 1.04 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 1.58 |
Average for category | N/A |
Inception date | 15 Dec 2020 |