Previous Close | 33.03 |
YTD Return | 3.75% |
Expense Ratio (net) | 0.47% |
Category | Large Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.76B |
Beta (5Y Monthly) | 0.74 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Sept 03, 1996 |