Previous Close | 14.76 |
YTD Return | 6.03% |
Expense Ratio (net) | 0.94% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.21B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.85% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 30, 2012 |