Previous Close | 31.06 |
YTD Return | 10.58% |
Expense Ratio (net) | 1.46% |
Category | Large Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 38.04M |
Beta (5Y Monthly) | 0.76 |
Yield | 1.35% |
5y Average Return | N/A |
Holdings Turnover | 12.13% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Aug 01, 2012 |