Previous Close | 34.59 |
YTD Return | -6.28% |
Expense Ratio (net) | 0.23% |
Category | Large Value |
Last Cap Gain | 59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 7.79B |
Beta (5Y Monthly) | 1.06 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 16, 1998 |