Previous Close | 15.84 |
YTD Return | 18.16% |
Expense Ratio (net) | 1.22% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 4.36B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 117.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 24, 2001 |