Previous Close | 17.99 |
YTD Return | 0.33% |
Expense Ratio (net) | 1.15% |
Category | Large Value |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.29M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.36% |
5y Average Return | N/A |
Holdings Turnover | 44.34% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Dec 31, 2012 |