Previous Close | 7.71 |
YTD Return | 3.14% |
Expense Ratio (net) | 0.86% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 254.34M |
Beta (5Y Monthly) | 0.73 |
Yield | 2.04% |
5y Average Return | N/A |
Holdings Turnover | 83.54% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Oct 02, 2000 |