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U.S. Markets closed
S&P Futures
5,851.00 +13.25 (+0.23%) Dow Futures
42,692.00 -46.00 (-0.11%) Nasdaq Futures
20,322.75 +102.25 (+0.51%) Russell 2000 Futures
2,229.30 +2.60 (+0.12%) Crude Oil
71.77 +1.00 (+1.41%) Gold
2,735.50 +6.10 (+0.22%)
At close: 08:01PM EDT
| Previous Close | 19.78 |
| YTD Return | 15.38% |
| Expense Ratio (net) | 1.09% |
| 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 | 7.01% |
| 5y Average Return | N/A |
| Holdings Turnover | 366.00% |
| Last Dividend | 1.13 |
| Average for Category | N/A |
| Inception Date | Apr 30, 2008 |
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