Previous Close | 22.17 |
YTD Return | 12.73% |
Expense Ratio (net) | 1.15% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 12.53M |
Beta (5Y Monthly) | 0.73 |
Yield | 1.53% |
5y Average Return | N/A |
Holdings Turnover | 33.77% |
Last Dividend | 0.34 |
Average for Category | N/A |
Inception Date | Dec 31, 2012 |