Previous Close | 8.67 |
YTD Return | 4.54% |
Expense Ratio (net) | 0.02% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 7.54B |
Beta (5Y Monthly) | 0.61 |
Yield | 3.34% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Aug 01, 1994 |