Previous Close | 3.5500 |
YTD Return | 8.21% |
Expense Ratio (net) | 1.00% |
Category | Large Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 21.6M |
Beta (5Y Monthly) | 0.81 |
Yield | 0.77% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Dec 15, 2006 |