Previous Close | 10.78 |
YTD Return | 1.51% |
Expense Ratio (net) | 1.35% |
Category | Large Value |
Last Cap Gain | 37.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 19.33M |
Beta (5Y Monthly) | 0.58 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 26.89% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jun 30, 2010 |