Previous Close | 29.74 |
YTD Return | 4.02% |
Expense Ratio (net) | 1.71% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.27B |
Beta (5Y Monthly) | 1.10 |
Yield | 0.12% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sept 25, 2001 |