Previous Close | 10.25 |
YTD Return | -0.02% |
Expense Ratio (net) | 0.70% |
Category | Large Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 593.49M |
Beta (5Y Monthly) | 1.01 |
Yield | 3.53% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 31, 2001 |