Previous Close | 22.80 |
YTD Return | -3.64% |
Expense Ratio (net) | 0.88% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 368.23M |
Beta (5Y Monthly) | 0.85 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |