Previous Close | 31.70 |
YTD Return | 6.37% |
Expense Ratio (net) | 0.50% |
Category | Large Value |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.81B |
Beta (5Y Monthly) | 0.82 |
Yield | 2.38% |
5y Average Return | N/A |
Holdings Turnover | 29.01% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | May 15, 2008 |