Previous Close | 18.95 |
YTD Return | -9.03% |
Expense Ratio (net) | 0.76% |
Category | Large Value |
Last Cap Gain | 39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 484.73M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.40% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Aug 05, 1999 |