Previous Close | 15.08 |
YTD Return | 1.77% |
Expense Ratio (net) | 1.04% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 30.53M |
Beta (5Y Monthly) | 0.69 |
Yield | 1.00% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Aug 28, 2013 |