Previous Close | 25.92 |
YTD Return | 5.66% |
Expense Ratio (net) | 0.59% |
Category | Large Value |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 3.66B |
Beta (5Y Monthly) | 0.69 |
Yield | 1.21% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 17, 2020 |