Previous Close | 24.42 |
YTD Return | 5.26% |
Expense Ratio (net) | 1.11% |
Category | Large Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.42B |
Beta (5Y Monthly) | 0.90 |
Yield | 1.55% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | May 31, 2005 |