Previous Close | 19.33 |
YTD Return | 6.28% |
Expense Ratio (net) | 0.99% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 273.33M |
Beta (5Y Monthly) | 0.81 |
Yield | 0.16% |
5y Average Return | N/A |
Holdings Turnover | 97.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Mar 07, 2011 |