Previous Close | 16.19 |
YTD Return | 10.25% |
Expense Ratio (net) | 0.97% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.46B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Oct 15, 1990 |