Previous Close | 8.27 |
YTD Return | 1.27% |
Expense Ratio (net) | 1.25% |
Category | Large Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 2.13B |
Beta (5Y Monthly) | 0.76 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 02, 1996 |