Previous Close | 26.11 |
YTD Return | 7.03% |
Expense Ratio (net) | 0.89% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.31B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.60% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 06, 2001 |