Previous Close | 13.93 |
YTD Return | 18.35% |
Expense Ratio (net) | 0.75% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 82.47M |
Beta (5Y Monthly) | 0.75 |
Yield | 2.18% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Feb 04, 1999 |