Previous Close | 40.70 |
YTD Return | 14.98% |
Expense Ratio (net) | 1.91% |
Category | Large Value |
Last Cap Gain | 44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 826.2M |
Beta (5Y Monthly) | 0.86 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jan 24, 2000 |