Previous Close | 19.32 |
YTD Return | 7.67% |
Expense Ratio (net) | 0.96% |
Category | Large Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.43B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.43% |
5y Average Return | N/A |
Holdings Turnover | 44.90% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Dec 06, 2000 |