Previous Close | 30.26 |
YTD Return | 13.20% |
Expense Ratio (net) | 0.65% |
Category | Large Value |
Last Cap Gain | -64.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 47.37M |
Beta (5Y Monthly) | 0.88 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Jun 13, 2002 |