Previous Close | 26.81 |
YTD Return | 11.60% |
Expense Ratio (net) | 0.69% |
Category | Large Value |
Last Cap Gain | -43.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 35.15M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 110.98% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 01, 2018 |