Previous Close | 7.94 |
YTD Return | 6.10% |
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) | 0.75 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jun 04, 2001 |