Previous Close | 22.81 |
YTD Return | 7.15% |
Expense Ratio (net) | 1.45% |
Category | Large Value |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 47.31B |
Beta (5Y Monthly) | 0.74 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Nov 04, 1997 |