Previous Close | 21.88 |
YTD Return | 10.94% |
Expense Ratio (net) | 0.74% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.12B |
Beta (5Y Monthly) | 1.06 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 137.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Oct 04, 1994 |