Previous Close | 34.06 |
YTD Return | -0.18% |
Expense Ratio (net) | 1.92% |
Category | Large Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 645.56M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.13% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Aug 28, 2003 |