Previous Close | 15.25 |
YTD Return | 9.37% |
Expense Ratio (net) | 0.34% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 187.38M |
Beta (5Y Monthly) | 0.75 |
Yield | 1.86% |
5y Average Return | N/A |
Holdings Turnover | 36.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jun 13, 2019 |