Previous Close | 16.68 |
YTD Return | 3.06% |
Expense Ratio (net) | 1.33% |
Category | Large Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 401.11M |
Beta (5Y Monthly) | 0.78 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 08, 2003 |