Previous Close | 25.73 |
YTD Return | 17.20% |
Expense Ratio (net) | 1.36% |
Category | Large Value |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.1B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.75% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Oct 01, 2014 |