Previous Close | 13.61 |
YTD Return | 5.03% |
Expense Ratio (net) | 0.01% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 11.08B |
Beta (5Y Monthly) | 0.86 |
Yield | 2.04% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Dec 06, 2012 |