Previous Close | 8.06 |
YTD Return | 16.77% |
Expense Ratio (net) | 0.80% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 133.02M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.97% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Mar 01, 2002 |