Previous Close | 14.58 |
YTD Return | 14.13% |
Expense Ratio (net) | 0.72% |
Category | Large Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 936.48M |
Beta (5Y Monthly) | 0.74 |
Yield | 1.90% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jun 21, 2010 |