Previous Close | 21.03 |
YTD Return | 7.61% |
Expense Ratio (net) | 1.07% |
Category | Large Value |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.81B |
Beta (5Y Monthly) | 0.77 |
Yield | 1.28% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jul 24, 2012 |