Previous Close | 20.24 |
YTD Return | 6.29% |
Expense Ratio (net) | 0.94% |
Category | Large Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 4.24B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 143.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Nov 03, 2008 |