Previous Close | 35.22 |
YTD Return | 7.31% |
Expense Ratio (net) | 0.73% |
Category | Large Value |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 17.4B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.48% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 31, 2006 |