Previous Close | 20.67 |
YTD Return | 1.57% |
Expense Ratio (net) | 0.97% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.05B |
Beta (5Y Monthly) | 0.75 |
Yield | 2.31% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Aug 28, 2003 |