Previous Close | 31.78 |
YTD Return | 5.03% |
Expense Ratio (net) | 0.73% |
Category | Large Value |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 543.11M |
Beta (5Y Monthly) | 0.91 |
Yield | 1.44% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 01, 1996 |