Previous Close | 21.62 |
YTD Return | 3.78% |
Expense Ratio (net) | 1.07% |
Category | Large Value |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.39B |
Beta (5Y Monthly) | 0.85 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Aug 25, 2020 |