Previous Close | 45.34 |
YTD Return | 4.90% |
Expense Ratio (net) | 1.74% |
Category | Large Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 381.03M |
Beta (5Y Monthly) | 0.78 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 15, 1997 |