Previous Close | 6.46 |
YTD Return | -4.54% |
Expense Ratio (net) | 1.02% |
Category | Large Value |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 269.81M |
Beta (5Y Monthly) | 0.85 |
Yield | 2.54% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Feb 22, 1993 |