Previous Close | 18.62 |
YTD Return | 12.65% |
Expense Ratio (net) | 0.70% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 44.64M |
Beta (5Y Monthly) | 1.00 |
Yield | 1.75% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Feb 03, 1992 |