Previous Close | 21.62 |
YTD Return | -6.30% |
Expense Ratio (net) | 1.00% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 234.59M |
Beta (5Y Monthly) | 1.17 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 145.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Aug 07, 1996 |