Previous Close | 25.30 |
YTD Return | 17.05% |
Expense Ratio (net) | 1.65% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 104.69M |
Beta (5Y Monthly) | 1.18 |
Yield | 1.89% |
5y Average Return | N/A |
Holdings Turnover | 128.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Jan 27, 2000 |