Previous Close | 38.32 |
YTD Return | 14.18% |
Expense Ratio (net) | 0.91% |
Category | Large Value |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.04B |
Beta (5Y Monthly) | 0.86 |
Yield | 1.06% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jun 28, 2001 |