Previous Close | 19.58 |
YTD Return | 6.30% |
Expense Ratio (net) | 0.69% |
Category | Large Value |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 95.3M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.35% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Sept 02, 2011 |