Previous Close | 21.74 |
YTD Return | 9.60% |
Expense Ratio (net) | 1.64% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 538.56M |
Beta (5Y Monthly) | 0.88 |
Yield | 0.97% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Sept 27, 2012 |