Previous Close | 9.72 |
YTD Return | 5.67% |
Expense Ratio (net) | 0.72% |
Category | Large Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 95.72M |
Beta (5Y Monthly) | 0.73 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jun 28, 2007 |