Previous Close | 33.81 |
YTD Return | 8.55% |
Expense Ratio (net) | 1.05% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.41B |
Beta (5Y Monthly) | 0.79 |
Yield | 1.95% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Apr 30, 2003 |