Previous Close | 15.69 |
YTD Return | 3.72% |
Expense Ratio (net) | 0.85% |
Category | Large Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 20.56M |
Beta (5Y Monthly) | 0.91 |
Yield | 0.93% |
5y Average Return | N/A |
Holdings Turnover | 83.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Dec 22, 2015 |