Previous Close | 7.99 |
YTD Return | 6.05% |
Expense Ratio (net) | 2.00% |
Category | Large Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.23B |
Beta (5Y Monthly) | 0.76 |
Yield | 1.75% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jun 04, 2001 |