Previous close | 18.61 |
YTD return | 10.13% |
Expense ratio (net) | 1.19% |
Category | Large Value |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.56B |
Beta (5Y monthly) | 0.72 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 May 2016 |