Previous Close | 14.08 |
YTD Return | 4.92% |
Expense Ratio (net) | 1.00% |
Category | Large Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 648.5M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.55% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Apr 10, 2015 |