Previous Close | 18.20 |
YTD Return | 4.94% |
Expense Ratio (net) | 2.01% |
Category | Large Value |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 18.39M |
Beta (5Y Monthly) | 0.83 |
Yield | 0.17% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jun 30, 2004 |