Previous Close | 8.25 |
YTD Return | 12.63% |
Expense Ratio (net) | 0.97% |
Category | Large Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 190.69M |
Beta (5Y Monthly) | 0.84 |
Yield | 0.73% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Aug 01, 2008 |