Previous Close | 35.51 |
YTD Return | 4.40% |
Expense Ratio (net) | 1.35% |
Category | Large Value |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.96B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |