Previous Close | 20.21 |
YTD Return | 15.72% |
Expense Ratio (net) | 1.91% |
Category | Large Value |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.91B |
Beta (5Y Monthly) | 0.82 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Aug 01, 2003 |