Previous Close | 21.78 |
YTD Return | 6.15% |
Expense Ratio (net) | 0.64% |
Category | Large Value |
Last Cap Gain | 36.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 580.2M |
Beta (5Y Monthly) | 0.81 |
Yield | 1.45% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 15, 1986 |