Previous Close | 13.08 |
YTD Return | 6.58% |
Expense Ratio (net) | 0.75% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 37.16M |
Beta (5Y Monthly) | 0.63 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 21.24% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Jul 17, 1992 |