Previous Close | 16.56 |
YTD Return | 8.73% |
Expense Ratio (net) | 0.72% |
Category | Large Value |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.37B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.69% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Sept 27, 2010 |