Previous Close | 23.64 |
YTD Return | 11.79% |
Expense Ratio (net) | 1.76% |
Category | Large Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 14.8B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Dec 22, 2008 |