Previous Close | 17.30 |
YTD Return | 13.47% |
Expense Ratio (net) | 0.78% |
Category | Large Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 16.35B |
Beta (5Y Monthly) | 0.85 |
Yield | 1.79% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jul 15, 2005 |