Previous Close | 27.71 |
YTD Return | 13.52% |
Expense Ratio (net) | 0.93% |
Category | Large Value |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 3.77B |
Beta (5Y Monthly) | 0.70 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Apr 17, 2020 |