Previous Close | 33.81 |
YTD Return | 10.63% |
Expense Ratio (net) | 0.67% |
Category | Large Value |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 9.13B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Jan 31, 2005 |