Previous Close | 17.80 |
YTD Return | 9.16% |
Expense Ratio (net) | 0.98% |
Category | Large Value |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 1.27B |
Beta (5Y Monthly) | 0.77 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 111.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 01, 2011 |