Previous Close | 17.43 |
YTD Return | -4.32% |
Expense Ratio (net) | 0.23% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 7.93B |
Beta (5Y Monthly) | 1.03 |
Yield | 1.71% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Dec 30, 2008 |