Previous Close | 15.30 |
YTD Return | 8.30% |
Expense Ratio (net) | 0.69% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 55.07M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 82.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jul 31, 2015 |