Previous Close | 20.04 |
YTD Return | 9.44% |
Expense Ratio (net) | 2.01% |
Category | Large Value |
Last Cap Gain | 32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 18.16M |
Beta (5Y Monthly) | 0.85 |
Yield | 0.13% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Jun 30, 2004 |