Previous Close | 29.35 |
YTD Return | 6.31% |
Expense Ratio (net) | 0.80% |
Category | Large Value |
Last Cap Gain | 54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 282.38M |
Beta (5Y Monthly) | 0.67 |
Yield | 1.47% |
5y Average Return | N/A |
Holdings Turnover | 1.00% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Jul 09, 1999 |