Previous Close | 11.69 |
YTD Return | 5.55% |
Expense Ratio (net) | 1.24% |
Category | Large Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 45.53M |
Beta (5Y Monthly) | 0.79 |
Yield | 3.35% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sept 30, 2013 |