Previous Close | 19.57 |
YTD Return | 8.33% |
Expense Ratio (net) | 0.49% |
Category | Large Value |
Last Cap Gain | 8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.94B |
Beta (5Y Monthly) | 0.84 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 80.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Oct 21, 1994 |