Previous Close | 30.18 |
YTD Return | 8.44% |
Expense Ratio (net) | 0.34% |
Category | Large Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 172.49M |
Beta (5Y Monthly) | 0.83 |
Yield | 1.71% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Feb 18, 2005 |