Previous Close | 48.48 |
YTD Return | -11.73% |
Expense Ratio (net) | 0.80% |
Category | Large Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 813.17M |
Beta (5Y Monthly) | 0.80 |
Yield | 2.21% |
5y Average Return | N/A |
Holdings Turnover | 55.00% |
Last Dividend | 1.01 |
Average for Category | N/A |
Inception Date | Feb 28, 2005 |