Previous Close | 43.69 |
YTD Return | 1.14% |
Expense Ratio (net) | 0.98% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 9.97B |
Beta (5Y Monthly) | 0.65 |
Yield | 2.54% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 1.06 |
Average for Category | N/A |
Inception Date | Jun 21, 2010 |