Previous Close | 13.88 |
YTD Return | 13.43% |
Expense Ratio (net) | 1.15% |
Category | Large Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.61B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jan 30, 1996 |