Previous Close | 7.69 |
YTD Return | 8.62% |
Expense Ratio (net) | 1.90% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 255.5M |
Beta (5Y Monthly) | 0.72 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 83.54% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | May 31, 2016 |