Previous Close | 7.76 |
YTD Return | 4.40% |
Expense Ratio (net) | 1.11% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 236.23M |
Beta (5Y Monthly) | 0.74 |
Yield | 1.97% |
5y Average Return | N/A |
Holdings Turnover | 83.54% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jul 11, 2001 |