Previous close | 20.36 |
YTD return | 5.32% |
Expense ratio (net) | 1.14% |
Category | Large Value |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.68B |
Beta (5Y monthly) | 0.80 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 27 Mar 2015 |