Previous close | 15.25 |
YTD return | 13.72% |
Expense ratio (net) | 0.03% |
Category | Large Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.1B |
Beta (5Y monthly) | 1.03 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 07 Jun 2016 |