Previous Close | 39.87 |
YTD Return | 7.04% |
Expense Ratio (net) | 1.39% |
Category | Large Value |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 8.66B |
Beta (5Y Monthly) | 0.91 |
Yield | 1.85% |
5y Average Return | N/A |
Holdings Turnover | 13.30% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Oct 09, 2018 |