Previous Close | 74.54 |
YTD Return | 8.68% |
Expense Ratio (net) | 1.19% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.71B |
Beta (5Y Monthly) | 0.77 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Jul 31, 2017 |