Previous Close | 7.96 |
YTD Return | 3.39% |
Expense Ratio (net) | 1.08% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 391.36M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.70% |
5y Average Return | N/A |
Holdings Turnover | 83.04% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 11, 2001 |