Previous close | 94.59 |
YTD return | 3.94% |
Expense ratio (net) | 1.58% |
Category | Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 23.29M |
Beta (5Y monthly) | 0.87 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 414.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 01 Dec 2015 |