Previous Close | 19.56 |
YTD Return | 8.04% |
Expense Ratio (net) | 2.27% |
Category | Large Value |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 211.49M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.82% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Nov 07, 1996 |