Equity Overview
Price & Market Data
Price: $36.58
Daily Change: +$0.325 / 0.89%
Daily Range: $36.26 - $36.58
Market Cap: $0
Daily Volume: 677
Performance Metrics
1 Week: 2.15%
1 Month: 1.67%
3 Months: -3.86%
6 Months: 5.36%
1 Year: 25.48%
YTD: 0.83%
Details
The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.