Previous Close | 22.44 |
YTD Return | 4.41% |
Expense Ratio (net) | 1.87% |
Category | Large Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 211.1M |
Beta (5Y Monthly) | 0.70 |
Yield | 0.41% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | May 09, 2001 |