Previous Close | 12.17 |
YTD Return | 7.24% |
Expense Ratio (net) | 1.83% |
Category | Large Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.56B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.55% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Nov 12, 1981 |