Previous Close | 18.12 |
YTD Return | 10.57% |
Expense Ratio (net) | 0.70% |
Category | Large Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 341.8M |
Beta (5Y Monthly) | 0.74 |
Yield | 3.13% |
5y Average Return | N/A |
Holdings Turnover | 22.79% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Aug 01, 2016 |