Previous Close | 16.82 |
YTD Return | 7.75% |
Expense Ratio (net) | 2.03% |
Category | Large Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 32.64M |
Beta (5Y Monthly) | 0.69 |
Yield | 1.90% |
5y Average Return | N/A |
Holdings Turnover | 9.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jan 21, 2011 |