Previous Close | 37.95 |
YTD Return | 23.51% |
Expense Ratio (net) | 0.95% |
Category | Large Value |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 452.65M |
Beta (5Y Monthly) | 1.36 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Jun 24, 1987 |