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U.S. markets closed
S&P Futures
4,553.75 -2.25 (-0.05%) Dow Futures
36,084.00 -28.00 (-0.08%) Nasdaq Futures
15,813.00 -2.25 (-0.01%) Russell 2000 Futures
1,854.60 -0.20 (-0.01%) Crude Oil
69.78 +0.40 (+0.58%) Gold
2,042.60 -5.30 (-0.26%)
At close: 08:01PM EST
| Previous Close | 125.87 |
| YTD Return | 23.03% |
| Expense Ratio (net) | 0.63% |
| Category | Large Value |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 18B |
| Beta (5Y Monthly) | 1.06 |
| Yield | 0.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 52.00% |
| Last Dividend | 0.94 |
| Average for Category | N/A |
| Inception Date | Dec 15, 2020 |
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