Previous Close | 35.08 |
YTD Return | 1.75% |
Expense Ratio (net) | 0.80% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.33B |
Beta (5Y Monthly) | 0.79 |
Yield | 2.15% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.72 |
Average for Category | N/A |
Inception Date | Apr 25, 1997 |