Previous Close | 23.04 |
YTD Return | 3.45% |
Expense Ratio (net) | 1.15% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 34.17M |
Beta (5Y Monthly) | 0.69 |
Yield | 1.01% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Jun 17, 2003 |