Previous Close | 46.83 |
YTD Return | -1.27% |
Expense Ratio (net) | 1.00% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 250.66M |
Beta (5Y Monthly) | 1.29 |
Yield | 2.41% |
5y Average Return | N/A |
Holdings Turnover | 40.35% |
Last Dividend | 1.04 |
Average for Category | N/A |
Inception Date | Dec. 31, 2009 |