Previous Close | 14.85 |
YTD Return | 3.58% |
Expense Ratio (net) | 0.71% |
Category | Large Value |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 90.68M |
Beta (5Y Monthly) | 0.70 |
Yield | 3.22% |
5y Average Return | N/A |
Holdings Turnover | 38.47% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Dec 12, 1997 |