Previous Close | 10.96 |
YTD Return | 9.09% |
Expense Ratio (net) | 1.21% |
Category | Large Value |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 350.77M |
Beta (5Y Monthly) | 0.80 |
Yield | 1.65% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 09, 2002 |