Previous Close | 9.89 |
YTD Return | -14.09% |
Expense Ratio (net) | 1.83% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 20.24M |
Beta (5Y Monthly) | 0.97 |
Yield | 1.94% |
5y Average Return | N/A |
Holdings Turnover | 37.15% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 04, 2005 |