Previous Close | 14.38 |
YTD Return | 11.06% |
Expense Ratio (net) | 0.94% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.98B |
Beta (5Y Monthly) | 0.87 |
Yield | 0.55% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jan 03, 1994 |