Previous close | 45.21 |
YTD return | 10.46% |
Expense ratio (net) | 0.95% |
Category | Large Value |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 29.39B |
Beta (5Y monthly) | 0.81 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 62.30% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 16 Mar 2020 |