Previous Close | 30.06 |
YTD Return | 16.87% |
Expense Ratio (net) | 0.64% |
Category | Large Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.53B |
Beta (5Y Monthly) | 0.90 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Sept 01, 2010 |