Previous Close | 10.85 |
YTD Return | 7.13% |
Expense Ratio (net) | 0.55% |
Category | Large Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 33.43M |
Beta (5Y Monthly) | 0.67 |
Yield | 2.31% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Jun 25, 2014 |