Previous Close | 16.21 |
YTD Return | 5.06% |
Expense Ratio (net) | 0.89% |
Category | Large Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.2M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.64% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jan 03, 2005 |