Previous Close | 19.94 |
YTD Return | 4.62% |
Expense Ratio (net) | 0.74% |
Category | Large Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.29B |
Beta (5Y Monthly) | 0.75 |
Yield | 1.92% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Aug 31, 2006 |