Previous Close | 5.32 |
YTD Return | 3.17% |
Expense Ratio (net) | 1.68% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 22.77M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.57% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Nov 28, 2003 |