Previous close | 70.96 |
YTD return | 6.25% |
Expense ratio (net) | 0.78% |
Category | Large Value |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 6.58B |
Beta (5Y monthly) | 1.09 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 30 Nov 2016 |