Previous Close | 30.60 |
YTD Return | 9.28% |
Expense Ratio (net) | 1.80% |
Category | Large Value |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 117.04M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.07% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Aug 30, 2004 |