Previous Close | 19.76 |
YTD Return | 6.61% |
Expense Ratio (net) | 0.64% |
Category | Large Value |
Last Cap Gain | 36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 619.27M |
Beta (5Y Monthly) | 0.80 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Aug 15, 2011 |