Previous Close | 8.81 |
YTD Return | 5.18% |
Expense Ratio (net) | 0.58% |
Category | Large Value |
Last Cap Gain | 21.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 7.78B |
Beta (5Y Monthly) | 0.62 |
Yield | 2.64% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jul 13, 2001 |