Previous Close | 25.02 |
YTD Return | 8.47% |
Expense Ratio (net) | 1.30% |
Category | Large Value |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 126.58M |
Beta (5Y Monthly) | 0.74 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jan 31, 2017 |