Previous Close | 13.22 |
YTD Return | -4.47% |
Expense Ratio (net) | 0.76% |
Category | Large Value |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 680.7M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 57.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Mar 31, 2010 |