Previous Close | 51.17 |
YTD Return | -3.92% |
Expense Ratio (net) | 1.63% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 64.04B |
Beta (5Y Monthly) | 0.95 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jul 31, 2002 |