Previous Close | 17.00 |
YTD Return | 6.31% |
Expense Ratio (net) | 0.72% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.34B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jun 26, 2000 |