Previous close | 37.80 |
YTD return | 7.72% |
Expense ratio (net) | 1.05% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.83B |
Beta (5Y monthly) | 0.78 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.67 |
Average for category | N/A |
Inception date | 31 July 2017 |