Previous close | 17.28 |
YTD return | 7.46% |
Expense ratio (net) | 0.23% |
Category | Large Value |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 21.01B |
Beta (5Y monthly) | 0.81 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Apr 2015 |