Previous Close | 22.61 |
YTD Return | 16.71% |
Expense Ratio (net) | 1.18% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 212.99M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.21% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.54 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |