Previous Close | 139.97 |
YTD Return | 5.48% |
Expense Ratio (net) | 0.63% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 21.43B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 1.61 |
Average for Category | N/A |
Inception Date | Dec 15, 2020 |