Previous Close | 17.92 |
YTD Return | 15.16% |
Expense Ratio (net) | 1.39% |
Category | Large Value |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.17B |
Beta (5Y Monthly) | 0.97 |
Yield | 7.49% |
5y Average Return | N/A |
Holdings Turnover | 366.00% |
Last Dividend | 1.10 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |