Previous Close | 24.67 |
YTD Return | 5.41% |
Expense Ratio (net) | 0.65% |
Category | Large Value |
Last Cap Gain | 2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 13.91B |
Beta (5Y Monthly) | 0.82 |
Yield | 0.99% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.24 |
Average for Category | N/A |
Inception Date | May 29, 2009 |