Previous Close | 59.69 |
YTD Return | 12.61% |
Expense Ratio (net) | 0.89% |
Category | Large Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 513.32M |
Beta (5Y Monthly) | 0.70 |
Yield | 0.21% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 01, 2007 |