Previous Close | 46.31 |
YTD Return | 8.73% |
Expense Ratio (net) | 0.95% |
Category | Large Value |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 29.25B |
Beta (5Y Monthly) | 0.82 |
Yield | 1.34% |
5y Average Return | N/A |
Holdings Turnover | 62.30% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Mar 31, 2000 |