Previous Close | 18.44 |
YTD Return | -14.85% |
Expense Ratio (net) | 1.45% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 11.47B |
Beta (5Y Monthly) | 1.06 |
Yield | 0.89% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Jul 13, 2009 |