Previous Close | 18.56 |
YTD Return | -3.48% |
Expense Ratio (net) | 1.95% |
Category | Large Value |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 147.48M |
Beta (5Y Monthly) | 0.77 |
Yield | 3.08% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Sep 25, 1997 |