Previous Close | 30.99 |
YTD Return | 2.95% |
Expense Ratio (net) | 0.68% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.18B |
Beta (5Y Monthly) | 0.85 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Apr 01, 2003 |