Previous Close | 13.18 |
YTD Return | 9.97% |
Expense Ratio (net) | 1.76% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.28B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.00% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 01, 2006 |