Previous Close | 43.12 |
YTD Return | 8.39% |
Expense Ratio (net) | 0.87% |
Category | Large Value |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 361.83M |
Beta (5Y Monthly) | 0.99 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.73 |
Average for Category | N/A |
Inception Date | Feb 04, 2002 |