Previous Close | 52.55 |
YTD Return | 9.50% |
Expense Ratio (net) | 0.95% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 331.78M |
Beta (5Y Monthly) | 0.77 |
Yield | 1.92% |
5y Average Return | N/A |
Holdings Turnover | 35.12% |
Last Dividend | 1.06 |
Average for Category | N/A |
Inception Date | Dec 31, 2009 |