Previous Close | 7.52 |
YTD Return | 4.30% |
Expense Ratio (net) | 0.79% |
Category | Large Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 166.11M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.74% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 27, 2010 |