Previous close | 73.61 |
YTD return | 7.93% |
Expense ratio (net) | 1.00% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 6.68B |
Beta (5Y monthly) | 1.05 |
Yield | 0.47% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 15 Dec 2020 |