Previous Close | 27.61 |
YTD Return | -4.75% |
Expense Ratio (net) | 1.24% |
Category | Large Value |
Last Cap Gain | 55.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 58.85M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.61% |
5y Average Return | N/A |
Holdings Turnover | 2.67% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | May 01, 2006 |