Previous close | 7.99 |
YTD return | 3.94% |
Expense ratio (net) | 0.65% |
Category | Large Value |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.16B |
Beta (5Y monthly) | 0.76 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 10 Apr 2017 |