Previous Close | 37.25 |
YTD Return | 6.30% |
Expense Ratio (net) | 1.04% |
Category | Large Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 8.71B |
Beta (5Y Monthly) | 0.78 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Feb 28, 2005 |