Previous Close | 20.76 |
YTD Return | 13.83% |
Expense Ratio (net) | 0.72% |
Category | Large Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 19.49B |
Beta (5Y Monthly) | 0.75 |
Yield | 2.24% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Mar 28, 2016 |