Previous Close | 21.64 |
YTD Return | 11.41% |
Expense Ratio (net) | 2.05% |
Category | Large Value |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.02B |
Beta (5Y Monthly) | 0.80 |
Yield | 1.08% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | Feb 28, 2008 |