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S&P Futures
5,849.75 +12.00 (+0.21%) Dow Futures
42,670.00 -68.00 (-0.16%) Nasdaq Futures
20,323.75 +103.25 (+0.51%) Russell 2000 Futures
2,227.50 +0.80 (+0.04%) Crude Oil
71.72 +0.95 (+1.34%) Gold
2,739.70 +10.30 (+0.38%)
At close: 08:00PM EDT
| Previous Close | 18.07 |
| YTD Return | 12.19% |
| Expense Ratio (net) | 1.96% |
| Category | Large Value |
| Last Cap Gain | 26.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 302.38M |
| Beta (5Y Monthly) | 0.73 |
| Yield | 2.43% |
| 5y Average Return | N/A |
| Holdings Turnover | 38.00% |
| Last Dividend | 0.44 |
| Average for Category | N/A |
| Inception Date | Jul 18, 2011 |
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