Previous Close | 9.37 |
YTD Return | 13.21% |
Expense Ratio (net) | 0.73% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 7.83B |
Beta (5Y Monthly) | 0.62 |
Yield | 2.45% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jul 26, 2013 |