Previous Close | 13.12 |
YTD Return | -1.07% |
Expense Ratio (net) | 0.90% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 218.19M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.39% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | May 27, 2014 |