Previous Close | 43.04 |
YTD Return | 4.42% |
Expense Ratio (net) | 0.95% |
Category | Large Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 352.84M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.38% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Jun 24, 1987 |