Previous Close | 31.86 |
YTD Return | 2.16% |
Expense Ratio (net) | 0.88% |
Category | Large Value |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.54B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.56% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Nov 11, 2002 |