Previous Close | 22.84 |
YTD Return | 4.25% |
Expense Ratio (net) | 0.81% |
Category | Large Value |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 984.92M |
Beta (5Y Monthly) | 0.93 |
Yield | 1.66% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Jun 30, 2008 |