Previous Close | 26.39 |
YTD Return | 17.93% |
Expense Ratio (net) | 1.68% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 389.01M |
Beta (5Y Monthly) | 0.86 |
Yield | 0.37% |
5y Average Return | N/A |
Holdings Turnover | 208.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Apr 16, 2018 |