Previous Close | 12.35 |
YTD Return | 7.80% |
Expense Ratio (net) | 2.68% |
Category | Large Value |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 13.57M |
Beta (5Y Monthly) | 0.78 |
Yield | 0.47% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Oct 03, 2016 |