| Prev Close: | 16.23 |
|---|---|
| YTD Return*: | 7.38% |
| Net Assets*: | 15.14M |
|---|---|
| Yield*: | 1.09% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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16.45 
0.22(1.36%) 18 May
| Prev Close: | 16.23 |
|---|---|
| YTD Return*: | 7.38% |
| Net Assets*: | 15.14M |
|---|---|
| Yield*: | 1.09% |
* As of 28-Feb-13
| Morningstar Overall Rating: | |
| Total Assets: | 15.14M |
| Category: | Large Value |
|---|---|
| Annual Report Expense Ratio (net): | 1.25% |
| YTD Return: | 7.38% |
| 5y Avg Return: | 4.71% |
| Rank in Category (ytd): | 35 |
| % Rank in Category (ytd): | 2.74% |
| Beta (3y): | 1.02 |
| Morningstar Risk Rating: | 3 |