Previous Close | 11.09 |
YTD Return | 6.06% |
Expense Ratio (net) | 0.96% |
Category | Large Value |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 28.77M |
Beta (5Y Monthly) | 0.81 |
Yield | 2.64% |
5y Average Return | N/A |
Holdings Turnover | 14.85% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Jun 02, 2006 |