Previous Close | 5.91 |
YTD Return | 9.89% |
Expense Ratio (net) | 0.94% |
Category | Large Value |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 594.15M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 82.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 11, 2007 |