Previous Close | 9.03 |
YTD Return | 16.41% |
Expense Ratio (net) | 1.72% |
Category | Large Value |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 181.12M |
Beta (5Y Monthly) | 0.86 |
Yield | 0.71% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sep 27, 2010 |