Previous Close | 21.86 |
YTD Return | 10.37% |
Expense Ratio (net) | 0.80% |
Category | Large Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 837.37M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.06% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 18, 1998 |