Previous Close | 15.36 |
YTD Return | 14.72% |
Expense Ratio (net) | 1.76% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 376.84M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.84% |
5y Average Return | N/A |
Holdings Turnover | 40.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Mar 29, 2001 |