Previous Close | 18.51 |
YTD Return | 5.48% |
Expense Ratio (net) | 0.70% |
Category | Large Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.81B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.32% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jun 30, 2015 |