Previous Close | 5.22 |
YTD Return | 17.38% |
Expense Ratio (net) | 0.64% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.07B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.75% |
5y Average Return | N/A |
Holdings Turnover | 130.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | May 11, 2007 |