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Fisher IIG US Lrg Cp Eq Env & Scl Val (ILESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.59+0.05 (+0.30%)
At close: 08:00PM EDT
Full screen
Previous close16.54
YTD return7.22%
Expense ratio (net)0.47%
CategoryLarge Growth
Last cap gain28.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets259.39k
Beta (5Y monthly)1.29
Yield1.15%
5y average returnN/A
Holdings turnover33.00%
Last dividend0.19
Average for categoryN/A
Inception date17 Jul 2020
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