Previous Close | 27.05 |
YTD Return | 9.83% |
Expense Ratio (net) | 1.00% |
Category | Large Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.59B |
Beta (5Y Monthly) | 0.89 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | May 17, 2010 |