Previous Close | 18.99 |
YTD Return | 13.26% |
Expense Ratio (net) | 0.96% |
Category | Large Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.41B |
Beta (5Y Monthly) | 0.88 |
Yield | 0.43% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Dec 28, 1998 |