Previous Close | 30.13 |
YTD Return | 11.20% |
Expense Ratio (net) | 0.14% |
Category | Large Value |
Last Cap Gain | 52.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 3.94B |
Beta (5Y Monthly) | 0.88 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Feb 02, 1995 |