Previous Close | 36.55 |
YTD Return | 4.92% |
Expense Ratio (net) | 1.26% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 10.2B |
Beta (5Y Monthly) | 0.96 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 16.90% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Mar 01, 2010 |