Previous close | 139.77 |
YTD return | 10.34% |
Expense ratio (net) | 0.68% |
Category | Large Value |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 22.12B |
Beta (5Y monthly) | 1.03 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 1.61 |
Average for category | N/A |
Inception date | 30 Nov 2016 |