Previous Close | 13.04 |
YTD Return | -0.99% |
Expense Ratio (net) | 0.65% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 226.66M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.63% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Dec 29, 2011 |