Previous Close | 8.89 |
YTD Return | 8.82% |
Expense Ratio (net) | 1.13% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 446.97M |
Beta (5Y Monthly) | 0.79 |
Yield | 1.41% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 31, 2001 |