Previous Close | 18.17 |
YTD Return | 11.00% |
Expense Ratio (net) | 0.95% |
Category | Large Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 346.19M |
Beta (5Y Monthly) | 0.73 |
Yield | 2.97% |
5y Average Return | N/A |
Holdings Turnover | 22.79% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Aug 03, 2015 |