Previous close | 17.16 |
YTD return | 4.33% |
Expense ratio (net) | 0.03% |
Category | Large Value |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.67B |
Beta (5Y monthly) | 0.87 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 07 Jun 2016 |