Previous Close | 24.90 |
YTD Return | -2.47% |
Expense Ratio (net) | 1.04% |
Category | Large Value |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.07B |
Beta (5Y Monthly) | 0.90 |
Yield | 1.30% |
5y Average Return | N/A |
Holdings Turnover | 31.23% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Jun 30, 2004 |