Previous Close | 15.39 |
YTD Return | 4.33% |
Expense Ratio (net) | 0.00% |
Category | Large Value |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 6.88B |
Beta (5Y Monthly) | 0.87 |
Yield | 2.12% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Nov 07, 2013 |