Previous Close | 21.66 |
YTD Return | 7.85% |
Expense Ratio (net) | 0.49% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 4.07B |
Beta (5Y Monthly) | 0.85 |
Yield | 1.17% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Oct 19, 2004 |