Previous Close | 26.53 |
YTD Return | 4.56% |
Expense Ratio (net) | 1.82% |
Category | Large Value |
Last Cap Gain | 37.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.86B |
Beta (5Y Monthly) | 0.79 |
Yield | 0.53% |
5y Average Return | N/A |
Holdings Turnover | 39.43% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 01, 2018 |