Previous Close | 12.54 |
YTD Return | 7.81% |
Expense Ratio (net) | 0.60% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.56B |
Beta (5Y Monthly) | 0.81 |
Yield | 0.95% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 25, 2019 |