Previous Close | 82.34 |
YTD Return | -1.22% |
Expense Ratio (net) | 1.03% |
Category | Large Value |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.93B |
Beta (5Y Monthly) | 1.08 |
Yield | 0.35% |
5y Average Return | N/A |
Holdings Turnover | 52.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Feb 02, 2009 |