Previous Close | 46.99 |
YTD Return | 7.43% |
Expense Ratio (net) | 0.68% |
Category | Large Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 380.61M |
Beta (5Y Monthly) | 0.77 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Feb 05, 1993 |