Previous Close | 11.09 |
YTD Return | 11.51% |
Expense Ratio (net) | 1.72% |
Category | Large Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 641.97M |
Beta (5Y Monthly) | 0.95 |
Yield | 0.55% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Aug 01, 2014 |