Previous Close | 24.97 |
YTD Return | 14.11% |
Expense Ratio (net) | 0.65% |
Category | Large Value |
Last Cap Gain | 41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.39B |
Beta (5Y Monthly) | 0.81 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Apr 01, 1998 |