Previous Close | 20.82 |
YTD Return | 7.66% |
Expense Ratio (net) | 0.89% |
Category | Large Value |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 790.73M |
Beta (5Y Monthly) | 0.82 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Nov 27, 2000 |