Previous Close | 8.67 |
YTD Return | 5.39% |
Expense Ratio (net) | 1.43% |
Category | Large Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 8.26B |
Beta (5Y Monthly) | 0.62 |
Yield | 2.49% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Aug 29, 2003 |