Previous Close | 9.76 |
YTD Return | 7.62% |
Expense Ratio (net) | 0.95% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 8.82M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 142.66% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Oct 01, 2007 |