Previous Close | 21.31 |
YTD Return | 7.79% |
Expense Ratio (net) | 1.30% |
Category | Large Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 168.57M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.79% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 30, 1992 |