Previous Close | 24.41 |
YTD Return | 10.71% |
Expense Ratio (net) | 0.90% |
Category | Large Value |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 14.73B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Dec 22, 2008 |