Previous Close | 18.94 |
YTD Return | 6.74% |
Expense Ratio (net) | 0.67% |
Category | Large Value |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.04B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.63% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 27, 2001 |