Previous Close | 31.86 |
YTD Return | 3.30% |
Expense Ratio (net) | 1.42% |
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 | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Apr 01, 2003 |