Previous Close | 24.97 |
YTD Return | -28.67% |
Expense Ratio (net) | 1.47% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 1.37B |
Beta (5Y Monthly) | 1.36 |
Yield | 2.95% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.71 |
Average for Category | N/A |
Inception Date | May 22, 2009 |