Previous Close | 36.16 |
YTD Return | 3.16% |
Expense Ratio (net) | 0.69% |
Category | Large Value |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.97B |
Beta (5Y Monthly) | 0.70 |
Yield | 1.54% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | May 09, 2008 |