Previous Close | 11.50 |
YTD Return | -3.12% |
Expense Ratio (net) | 0.65% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 167.69M |
Beta (5Y Monthly) | 0.69 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sept 28, 2012 |