Previous Close | 30.60 |
YTD Return | 4.73% |
Expense Ratio (net) | 0.68% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.17B |
Beta (5Y Monthly) | 0.84 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Apr 01, 2003 |