Previous Close | 43.17 |
YTD Return | 16.84% |
Expense Ratio (net) | 0.99% |
Category | Large Value |
Last Cap Gain | 35.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 9.29B |
Beta (5Y Monthly) | 0.79 |
Yield | 1.16% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Feb 28, 2005 |