Previous Close | 14.14 |
YTD Return | 6.99% |
Expense Ratio (net) | 1.00% |
Category | Large Value |
Last Cap Gain | 43.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 779.86M |
Beta (5Y Monthly) | 0.77 |
Yield | 2.13% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Oct 07, 2004 |