Previous Close | 5.65 |
YTD Return | 1.19% |
Expense Ratio (net) | 0.81% |
Category | Large Value |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 7.68B |
Beta (5Y Monthly) | 0.60 |
Yield | 4.03% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Mar 30, 2005 |