Previous Close | 25.03 |
YTD Return | 7.48% |
Expense Ratio (net) | 0.18% |
Category | Large Value |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 10.1B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |