Previous Close | 41.92 |
YTD Return | 11.44% |
Expense Ratio (net) | 1.18% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 673.39M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Sep 30, 2019 |