Previous Close | 32.91 |
YTD Return | 14.42% |
Expense Ratio (net) | 0.99% |
Category | Large Value |
Last Cap Gain | 34.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 278.59M |
Beta (5Y Monthly) | 0.78 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | 30.78% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Oct 25, 2011 |