Previous Close | 20.45 |
YTD Return | 10.48% |
Expense Ratio (net) | 1.16% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 267.34M |
Beta (5Y Monthly) | 0.82 |
Yield | 1.73% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Jan 31, 2014 |