Previous Close | 22.91 |
YTD Return | 10.41% |
Expense Ratio (net) | 0.61% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 408.88M |
Beta (5Y Monthly) | 0.85 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Apr 28, 2006 |