Previous Close | 14.37 |
YTD Return | 10.64% |
Expense Ratio (net) | 1.29% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.96B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.46% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |