Previous Close | 20.23 |
YTD Return | 8.05% |
Expense Ratio (net) | 1.00% |
Category | Large Value |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 19.2B |
Beta (5Y Monthly) | 0.74 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Oct 02, 2006 |